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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
$911K 0.09%
7,500
-160
-2% -$17.7K
NXST icon
127
Nexstar Media Group
NXST
$5.97B
$832K 0.08%
10,643
-19,857
-65% -$1.33M
SYF icon
128
Synchrony
SYF
$25.6B
$768K 0.08%
+19,900
New +$681K
SNX icon
129
TD Synnex
SNX
$20.2B
$680K 0.07%
10,000
-36,600
-79% -$2.42M
MRCY icon
130
Mercury Systems
MRCY
$6.52B
$661K 0.07%
12,871
-58,129
-82% -$2.98M
NCSM icon
131
NCS Multistage Holdings
NCSM
$125M
$508K 0.05%
1,722
-1,553
-47% -$575K
USCR
132
DELISTED
U S Concrete, Inc.
USCR
$429K 0.04%
5,131
-31,529
-86% -$2.48M
MRVL icon
133
Marvell Technology
MRVL
$196B
$421K 0.04%
+19,614
New +$400K
PFGC icon
134
Performance Food Group
PFGC
$18B
$331K 0.03%
+10,000
New +$293K
AAP icon
135
Advance Auto Parts
AAP
$3.49B
– –
-16,400
Closed -$1.63M
ACHC icon
136
Acadia Healthcare
ACHC
$2.94B
– –
-213,600
Closed -$7.4M
ACHC icon
137
PUT
Acadia Healthcare
ACHC
$2.94B
– –
-50,000
Closed -$2.39M
BDC icon
138
Belden
BDC
$5.19B
– –
-11,200
Closed -$902K
BRO icon
139
CALL
Brown & Brown
BRO
$23.9B
– –
-60,000
Closed -$1.45M
CRD.A icon
140
Crawford & Co Class A
CRD.A
$669M
– –
-85,862
Closed -$823K
CRL icon
141
Charles River Laboratories
CRL
$12.8B
– –
-38,800
Closed -$4.19M
ECVT icon
142
Ecovyst
ECVT
$1.14B
– –
-10,000
Closed -$173K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$37.2B
– –
-191,844
Closed -$7.49M
BRSL
144
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100,000
Closed -$2.46M
KNSL icon
145
Kinsale Capital Group
KNSL
$8.51B
– –
-23,000
Closed -$993K
KNX icon
146
Knight Transportation
KNX
$11.4B
– –
-110,000
Closed -$4.52M
M icon
147
Macy's
M
$6.68B
– –
-130,000
Closed -$2.84M
MPC icon
148
CALL
Marathon Petroleum
MPC
$83.7B
– –
-51,500
Closed -$2.89M
NGVT icon
149
Ingevity
NGVT
$2.68B
– –
-10,621
Closed -$663K
PZZA icon
150
Papa John's
PZZA
$806M
– –
-20,800
Closed -$1.52M
3 4 5
6
7

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Brant Point Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.