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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
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
151
DELISTED
TerraForm Power, Inc
TERP
– –
-150,500
Closed -$5.72M
BHI
152
CALL
DELISTED
Baker Hughes
BHI
– –
-103,800
Closed -$6.4M
ACAT
153
DELISTED
Arctic Cat Inc
ACAT
– –
-76,500
Closed -$2.54M
RAX
154
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-80,000
Closed -$2.98M
SQI
155
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-100,000
Closed -$1.48M
SQI
156
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-270,000
Closed -$4M
SUNE
157
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-261,200
Closed -$7.81M
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
– –
-92,400
Closed -$2.76M
MW
159
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-45,000
Closed -$2.88M
GRA
160
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-39,200
Closed -$3.93M
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25,000
Closed -$1.14M
3 4 5 6
7

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Brant Point Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.