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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
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
$1.01B
AUM Growth
+$223M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 15.48%
3 Industrials 8.58%
4 Consumer Discretionary 8.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.2B
– –
-20,000
Closed -$1.29M
BRO icon
127
Brown & Brown
BRO
$22B
– –
-165,000
Closed -$5.98M
CMG icon
128
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-500,000
Closed -$6.54M
CXT icon
129
CALL
Crane NXT
CXT
$2.72B
– –
-143,950
Closed -$2.46M
DAL icon
130
Delta Air Lines
DAL
$51.2B
– –
-46,789
Closed -$1.33M
G icon
131
Genpact
G
$5.93B
– –
-93,889
Closed -$2.74M
GPN icon
132
PUT
Global Payments
GPN
$22.9B
– –
-10,000
Closed -$1.44M
HLT icon
133
Hilton Worldwide
HLT
$68.8B
– –
-26,800
Closed -$1.83M
HLT icon
134
PUT
Hilton Worldwide
HLT
$68.8B
– –
-10,000
Closed -$682K
JPM icon
135
JPMorgan Chase
JPM
$927B
– –
-25,000
Closed -$2.25M
MCY icon
136
Mercury Insurance
MCY
$5.65B
– –
-25,000
Closed -$1.02M
MTG icon
137
MGIC Investment
MTG
$6.05B
– –
-217,709
Closed -$1.38M
NOMD icon
138
Nomad Foods
NOMD
$1.54B
– –
-75,522
Closed -$1.4M
PFGC icon
139
Performance Food Group
PFGC
$14.3B
– –
-83,550
Closed -$2.06M
PGR icon
140
Progressive
PGR
$126B
– –
-46,000
Closed -$3.4M
ROCK icon
141
Gibraltar Industries
ROCK
$1.33B
– –
-50,897
Closed -$2.18M
SBUX icon
142
Starbucks
SBUX
$111B
– –
-65,000
Closed -$4.27M
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$25.8M
SSNC icon
144
PUT
SS&C Technologies
SSNC
$18.9B
– –
-30,000
Closed -$1.31M
VRT icon
145
Vertiv
VRT
$92.2B
– –
-202,936
Closed -$1.75M
ZBH icon
146
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-61,800
Closed -$6.07M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-20,000
Closed -$1.04M
PETQ
148
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-125,000
Closed -$2.9M
MODN
149
CALL
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$2.22M
GRA
150
DELISTED
W.R. Grace & Co.
GRA
– –
-25,696
Closed -$915K
2 3 4 5
6

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TLP
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REA
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CFO
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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
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DMC
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Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.