We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$8.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Consumer Discretionary 10.49%
3 Technology 8.49%
4 Healthcare 5.73%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
CALL
Eagle Materials
EXP
$6.57B
– –
-50,000
Closed -$4.18M
LKQ icon
152
LKQ Corp
LKQ
$6.29B
– –
-100,000
Closed -$2.56M
LSTR icon
153
Landstar System
LSTR
$6.21B
– –
-45,200
Closed -$3M
PINC
154
DELISTED
Premier
PINC
– –
-170,000
Closed -$6.39M
RRGB icon
155
Red Robin
RRGB
$152M
– –
-68,000
Closed -$5.92M
RRX icon
156
Regal Rexnord
RRX
$11.9B
– –
-43,300
Closed -$3.46M
STAG icon
157
STAG Industrial
STAG
$7.19B
– –
-41,700
Closed -$981K
STE icon
158
Steris
STE
$23.1B
– –
-120,000
Closed -$8.43M
UNP icon
159
CALL
Union Pacific
UNP
$174B
– –
-20,000
Closed -$2.17M
UNP icon
160
Union Pacific
UNP
$174B
– –
-31,100
Closed -$3.37M
RAD
161
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$869K
NTUS
162
DELISTED
Natus Medical Inc
NTUS
– –
-81,800
Closed -$3.23M
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,000
Closed -$622K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-89,800
Closed -$4.27M
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
– –
-50,000
Closed -$1.43M
NFX
166
DELISTED
Newfield Exploration
NFX
– –
-80,000
Closed -$2.81M
KND
167
DELISTED
Kindred Healthcare
KND
– –
-150,000
Closed -$3.57M
PLKI
168
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,000
Closed -$897K
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
– –
-95,000
Closed -$4.37M
KNL
170
DELISTED
Knoll, Inc.
KNL
– –
-234,900
Closed -$5.5M
3 4 5 6
7

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.

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

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.