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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
+3.29%
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
$1.24B
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.83M
2
BCO icon
Brink's
BCO
+$8.7M
3
FDC
First Data Corporation
FDC
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$8.59M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.41M
3
UCB
United Community Banks
UCB
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.96%
3 Financials 6.18%
4 Consumer Discretionary 4.83%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$598K 0.05%
+10,000
New +$538K
BJ icon
127
BJs Wholesale Club
BJ
$12.3B
$473K 0.04%
+20,000
New +$457K
MODN
128
DELISTED
MODEL N, INC.
MODN
$129K 0.01%
+6,949
New +$122K
AMP icon
129
CALL
Ameriprise Financial
AMP
$48.8B
– –
-3,000,000
Closed -$444M
ARW icon
130
CALL
Arrow Electronics
ARW
$10.4B
– –
-20,000
Closed -$1.54M
ASTE icon
131
Astec Industries
ASTE
$1.02B
– –
-13,399
Closed -$739K
DLTR icon
132
CALL
Dollar Tree
DLTR
$25.2B
– –
-20,600
Closed -$1.96M
EAT icon
133
CALL
Brinker International
EAT
$9.66B
– –
-13,000
Closed -$469K
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
– –
-59,338
Closed -$2.99M
GDEN
135
DELISTED
Golden Entertainment
GDEN
– –
-135,339
Closed -$3.14M
KMT icon
136
Kennametal
KMT
$2.52B
– –
-51,043
Closed -$2.05M
KNX icon
137
CALL
Knight Transportation
KNX
$11.4B
– –
-52,200
Closed -$2.4M
MLM icon
138
CALL
Martin Marietta Materials
MLM
$33B
– –
-30,000
Closed -$6.22M
NXST icon
139
CALL
Nexstar Media Group
NXST
$5.97B
– –
-50,000
Closed -$3.33M
PARA
140
CALL
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$1.03M
PARA
141
PUT
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$3.08M
PVH icon
142
PUT
PVH
PVH
$4.04B
– –
-20,000
Closed -$3.03M
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$6.22B
– –
-118,125
Closed -$2.23M
SSNC icon
144
PUT
SS&C Technologies
SSNC
$18.6B
– –
-40,000
Closed -$2.15M
SYF icon
145
CALL
Synchrony
SYF
$25.6B
– –
-62,700
Closed -$2.1M
TNL icon
146
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-132,900
Closed -$6.87M
TNL icon
147
Travel + Leisure Co
TNL
$4.7B
– –
-44,300
Closed -$2.29M
VMC icon
148
Vulcan Materials
VMC
$36.9B
– –
-14,226
Closed -$1.75M
BIG
149
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-30,000
Closed -$1.31M
FRC
150
PUT
DELISTED
First Republic Bank
FRC
– –
-40,000
Closed -$3.7M
3 4 5
6
7

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.

  • Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
  • Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
  • Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
  • Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
  • Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
  • Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.