We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$688M
AUM Growth
-$367M
Cap. Flow
-$96.6M
Cap. Flow %
-14.04%
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.08M
2
FITB
Fifth Third Bancorp
FITB
+$5.43M
3
SHW icon
Sherwin-Williams
SHW
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.6M
2
AMP icon
Ameriprise Financial
AMP
+$10.5M
3
PVH icon
PVH
PVH
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 11.28%
3 Industrials 11.15%
4 Consumer Discretionary 8.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
126
Dave & Buster's
PLAY
$239M
– –
-25,400
Closed -$1.68M
PLCE icon
127
Children's Place
PLCE
$44.9M
– –
-49,000
Closed -$6.26M
PVH icon
128
PVH
PVH
$3.31B
– –
-72,586
Closed -$10.5M
SKY icon
129
Champion Homes
SKY
$4.61B
– –
-274,120
Closed -$7.83M
SYF icon
130
CALL
Synchrony
SYF
$24.4B
– –
-62,700
Closed -$1.95M
TDC icon
131
Teradata
TDC
$2.71B
– –
-50,907
Closed -$1.92M
WH icon
132
Wyndham Hotels & Resorts
WH
$5.06B
– –
-30,000
Closed -$1.67M
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-113,908
Closed -$1.95M
DAY
134
DELISTED
Dayforce
DAY
– –
-34,946
Closed -$1.47M
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-45,705
Closed -$1.65M
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$1.4M
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
– –
-151,096
Closed -$4.63M
USX
138
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-252,383
Closed -$3.48M
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-279,877
Closed -$11.6M
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,945
Closed -$3.71M
CISN
141
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-220,000
Closed -$3.7M
NFX
142
DELISTED
Newfield Exploration
NFX
– –
-39,283
Closed -$1.13M
LCAHW
143
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-100,000
Closed -$119K
KMG
144
DELISTED
KMG Chemicals Inc
KMG
– –
-93,825
Closed -$7.09M
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
– –
-38,661
Closed -$2.51M
KNL
146
DELISTED
Knoll, Inc.
KNL
– –
-248,726
Closed -$5.83M
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-77,929
Closed -$5.17M
CZR
148
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-202,000
Closed -$2.07M
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
– –
-103,611
Closed -$1.06M
CADE
150
DELISTED
Cadence Bancorporation
CADE
– –
-205,497
Closed -$5.37M
2 3 4 5
6

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.

  • Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
  • Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
  • Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
  • Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
  • Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
  • Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.