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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
151
CALL
Regal Rexnord
RRX
$11.9B
– –
-29,600
Closed -$1.87M
RRX icon
152
Regal Rexnord
RRX
$11.9B
– –
-85,600
Closed -$5.4M
SBH icon
153
Sally Beauty Holdings
SBH
$1.58B
– –
-52,000
Closed -$1.68M
SIG icon
154
Signet Jewelers
SIG
$3.76B
– –
-82,600
Closed -$8.39M
ST icon
155
CALL
Sensata Technologies
ST
$6.79B
– –
-103,000
Closed -$4M
TGI
156
CALL
DELISTED
Triumph Group
TGI
– –
-92,700
Closed -$2.92M
TPR icon
157
Tapestry
TPR
$32.8B
– –
-50,000
Closed -$2M
VRNT
158
CALL
DELISTED
Verint Systems
VRNT
– –
-101,095
Closed -$1.72M
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,175
Closed -$507K
CAMP
160
DELISTED
CalAmp Corp.
CAMP
– –
-4,565
Closed -$1.88M
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
– –
-71,240
Closed -$2.17M
MIK
162
DELISTED
Michaels Stores, Inc
MIK
– –
-51,200
Closed -$1.43M
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
Closed -$850K
MLNX
164
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-51,500
Closed -$2.8M
NXEO
165
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-318,698
Closed -$3.2M
NRF
166
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-51,500
Closed -$676K
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-165,561
Closed -$2.17M
AMSG
168
DELISTED
Amsurg Corp
AMSG
– –
-29,385
Closed -$2.19M
HPY
169
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-58,700
Closed -$5.67M
3 4 5 6
7

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.