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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
+19.17%
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
$796M
AUM Growth
+$108M
(+16%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$10.4M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$7.03M |
| 3 |
LivePerson
LPSN
|
+$6.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.17M |
| 5 |
Tractor Supply
TSCO
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$4.52M |
| 2 |
Hilton Worldwide
HLT
|
+$4.38M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.08M |
| 4 |
Truist Financial
TFC
|
+$3.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Truist Financial
TFC
$63.3B
| – | – |
-90,000
| Closed | -$3.9M |
|
|
NEWR
127
CALL
DELISTED
New Relic, Inc.
NEWR
| – | – |
-50,000
| Closed | -$4.05M |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$1.62M |
|
|
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-8,552
| Closed | -$1.91M |
|
|
TMX
130
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-150,000
| Closed | -$5.51M |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-21,192
| Closed | -$520K |
|
|
NLSN
132
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-150,000
| Closed | -$3.5M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-42,500
| Closed | -$992K |
|
|
KEM
134
CALL
DELISTED
KEMET Corporation
KEM
| – | – |
-150,000
| Closed | -$2.63M |
|
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Brant Point Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brant Point Investment Management's Q1 2019 filing shows 28 new, 26 increased, 39 reduced and 25 closed positions. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M. The largest sale was Zoetis, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
- Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
- Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
- Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
- Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
- Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
- Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.
Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.