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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
+11.25%
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
$1.11B
AUM Growth
+$41M
Cap. Flow
-$15.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$12.4M
3
HOLX
Hologic
HOLX
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.18M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.51M
3
CDW icon
CDW
CDW
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.84%
2 Consumer Discretionary 11.65%
3 Technology 9.26%
4 Healthcare 6.91%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.08B
– –
-40,900
Closed -$4.05M
MSTR icon
152
Strategy Inc
MSTR
$38.4B
– –
-221,000
Closed -$3.59M
MTX icon
153
Minerals Technologies
MTX
$2.34B
– –
-18,800
Closed -$1.31M
PKOH icon
154
Park-Ohio Holdings
PKOH
$761M
– –
-52,900
Closed -$3.33M
PRIM icon
155
CALL
Primoris Services
PRIM
$4.45B
– –
-50,000
Closed -$1.16M
PRIM icon
156
Primoris Services
PRIM
$4.45B
– –
-140,700
Closed -$3.27M
SNX icon
157
TD Synnex
SNX
$20.2B
– –
-197,800
Closed -$7.73M
SPTN
158
DELISTED
SpartanNash
SPTN
– –
-64,800
Closed -$1.69M
STZ icon
159
CALL
Constellation Brands
STZ
$23.2B
– –
-50,000
Closed -$4.91M
UHS icon
160
CALL
Universal Health Services
UHS
$10.5B
– –
-30,000
Closed -$3.34M
UIS icon
161
Unisys
UIS
$217M
– –
-50,500
Closed -$1.49M
UNF icon
162
Unifirst Corp
UNF
$5.25B
– –
-25,600
Closed -$3.11M
WCC
163
WESCO International
WCC
$17.7B
– –
-74,700
Closed -$5.69M
WMS icon
164
Advanced Drainage Systems
WMS
$10.9B
– –
-204,000
Closed -$4.69M
USCR
165
DELISTED
U S Concrete, Inc.
USCR
– –
-13,300
Closed -$378K
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-51,200
Closed -$1.51M
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
– –
-256
Closed -$1M
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,936
Closed -$1.71M
MITL
169
DELISTED
Mitel Networks Corporation
MITL
– –
-118,900
Closed -$1.27M
ANW
170
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-118,300
Closed -$1.66M
CAB
171
CALL
DELISTED
Cabela's Inc
CAB
– –
-50,000
Closed -$2.64M
HAR
172
DELISTED
Harman International Industries
HAR
– –
-4,700
Closed -$502K
TMH
173
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-40,000
Closed -$2.3M
MRD
174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-151,600
Closed -$2.73M
PGI
175
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-236,900
Closed -$2.52M
3 4 5 6
7

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PC
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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 2015 Portfolio in Review

As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
  • Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
  • Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
  • Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
  • Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
  • Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.