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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
+1.67%
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
$1.38B
AUM Growth
+$395M
(+40%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$9.19M |
| 2 |
Knight Transportation
KNX
|
+$9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.85M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.36M |
| 5 |
Performance Food Group
PFGC
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$8.15M |
| 2 |
DST
DST Systems Inc.
DST
|
+$4.17M |
| 3 |
PENN Entertainment
PENN
|
+$4.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$3.9M |
| 5 |
FMC
FMC
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
126
CALL
DELISTED
KEMET Corporation
KEM
| $462K | 0.03% |
25,500
-63,600
| -71% | -$1.16M |
|
|
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
| $367K | 0.03% |
32,611
-218,694
| -87% | -$2.81M |
|
128
CALL
Acadia Healthcare
ACHC
$2.96B
| – | – |
-30,000
| Closed | -$979K |
|
129
CALL
Bread Financial
BFH
$4.38B
| – | – |
-15,412
| Closed | -$3.12M |
|
130
B&G Foods
BGS
$276M
| – | – |
-79,919
| Closed | -$2.81M |
|
131
Bankunited
BKU
$3.34B
| – | – |
-71,558
| Closed | -$2.91M |
|
132
Crown Holdings
CCK
$13.1B
| – | – |
-54,839
| Closed | -$3.08M |
|
133
PUT
Cooper Companies
COO
$14.9B
| – | – |
-40,000
| Closed | -$2.18M |
|
134
Crawford & Co Class B
CRD.B
$588M
| – | – |
-123,722
| Closed | -$1.19M |
|
135
Dollar Tree
DLTR
$24.9B
| – | – |
-34,600
| Closed | -$3.63M |
|
|
136
FMC
FMC
$1.31B
| – | – |
-46,581
| Closed | -$3.82M |
|
137
CALL
Gen Digital
GEN
$17.5B
| – | – |
-80,500
| Closed | -$2.26M |
|
138
HUB Group
HUBG
$2.9B
| – | – |
-84,286
| Closed | -$2.02M |
|
139
PUT
Jack in the Box
JACK
$340M
| – | – |
-80,000
| Closed | -$7.85M |
|
140
JELD-WEN Holding
JELD
$162M
| – | – |
-94,787
| Closed | -$3.73M |
|
141
Landstar System
LSTR
$6.05B
| – | – |
-14,400
| Closed | -$1.5M |
|
142
Mercury Systems
MRCY
$6.52B
| – | – |
-12,871
| Closed | -$661K |
|
143
Marvell Technology
MRVL
$187B
| – | – |
-19,614
| Closed | -$421K |
|
144
NCS Multistage Holdings
NCSM
$132M
| – | – |
-1,722
| Closed | -$508K |
|
145
CALL
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-300,000
| Closed | -$4.81M |
|
|
146
PENN Entertainment
PENN
$2.53B
| – | – |
-129,570
| Closed | -$4.06M |
|
147
Primerica
PRI
$9.65B
| – | – |
-10,000
| Closed | -$1.02M |
|
148
CALL
PVH
PVH
$4.02B
| – | – |
-20,000
| Closed | -$2.74M |
|
149
CALL
Sherwin-Williams
SHW
$88.1B
| – | – |
-30,000
| Closed | -$4.1M |
|
150
TD Synnex
SNX
$20.3B
| – | – |
-10,000
| Closed | -$680K |
|
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Brant Point Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.
- Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
- Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
- Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
- Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
- Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
- Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
- Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.
Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.