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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
151
Renasant Corp
RNST
$3.91B
– –
-54,400
Closed -$1.76M
SIG icon
152
CALL
Signet Jewelers
SIG
$3.76B
– –
-30,900
Closed -$2.55M
SPXC icon
153
SPX Corp
SPXC
$10.8B
– –
-234,559
Closed -$3.48M
SUI icon
154
Sun Communities
SUI
$14.7B
– –
-50,500
Closed -$3.87M
TNL icon
155
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-114,073
Closed -$3.67M
TRS icon
156
TriMas Corp
TRS
$1.44B
– –
-160,100
Closed -$2.88M
UHT
157
Universal Health Realty Income Trust
UHT
$594M
– –
-30,300
Closed -$1.73M
PRKS icon
158
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-103,000
Closed -$1.48M
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$126K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
– –
-128,180
Closed -$1.74M
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,200
Closed -$851K
ARA
162
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-57,600
Closed -$1.67M
WPX
163
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$931K
SHLM
164
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-51,500
Closed -$1.26M
SHLM
165
DELISTED
Schulman (A.) Inc
SHLM
– –
-149,400
Closed -$3.65M
SHLM
166
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-103,000
Closed -$2.52M
BUFF
167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-235,000
Closed -$5.49M
WFM
168
DELISTED
Whole Foods Market Inc
WFM
– –
-60,700
Closed -$1.94M
PNRA
169
DELISTED
Panera Bread Co
PNRA
– –
-11,100
Closed -$2.35M
GK
170
DELISTED
G&K Services Inc
GK
– –
-17,800
Closed -$1.36M
TRTL
171
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-135,000
Closed -$1.34M
PGND
172
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-18,800
Closed -$740K
SIVB
173
DELISTED
SVB Financial Group
SIVB
– –
-20,700
Closed -$1.97M
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
– –
-89,600
Closed -$4.28M
QPACU
175
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-104,100
Closed -$1.04M
4 5 6
7
8

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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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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.