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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
-20.45%
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
$791M
AUM Growth
-$196M
Cap. Flow
+$37.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$10.4M
2
BRO icon
Brown & Brown
BRO
+$6.98M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14M
2
USFD icon
US Foods
USFD
+$7.02M
3
VRT icon
Vertiv
VRT
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 7.87%
3 Consumer Discretionary 7.04%
4 Healthcare 4.38%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$3.91B
– –
-30,066
Closed -$3.16M
RPD icon
127
Rapid7
RPD
$894M
– –
-10,022
Closed -$561K
SNV
128
DELISTED
Synovus
SNV
– –
-106,119
Closed -$4.16M
SPB icon
129
Spectrum Brands
SPB
$2.02B
– –
-90,195
Closed -$5.8M
SPXC icon
130
SPX Corp
SPXC
$10.9B
– –
-46,687
Closed -$2.38M
USFD icon
131
US Foods
USFD
$24.3B
– –
-167,604
Closed -$7.02M
XOP icon
132
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-25,000
Closed -$2.37M
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-20,043
Closed -$1.9M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,485
Closed -$2.86M
BIG
135
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$2.87M
BIG
136
DELISTED
Big Lots, Inc.
BIG
– –
-107,166
Closed -$3.08M
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-285,541
Closed -$14M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$865K
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-170,369
Closed -$3.65M
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-118,175
Closed -$4.05M
TMX
141
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-60,000
Closed -$2.32M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$438K
CCMP
143
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
Closed -$1.44M
INXN
144
DELISTED
Interxion Holding N.V.
INXN
– –
-37,031
Closed -$3.1M
CBPX
145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,732
Closed -$755K
KEM
146
DELISTED
KEMET Corporation
KEM
– –
-17,746
Closed -$480K
KNL
147
DELISTED
Knoll, Inc.
KNL
– –
-164,000
Closed -$4.14M
2 3 4 5
6

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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.

  • Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
  • Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
  • Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
  • Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
  • Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
  • Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
  • Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.