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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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$6.87B
– –
-61,600
Closed -$2.12M
SPXC icon
152
SPX Corp
SPXC
$10.8B
– –
-56,900
Closed -$1.35M
VMI icon
153
PUT
Valmont Industries
VMI
$9.53B
– –
-20,600
Closed -$2.9M
VYX icon
154
CALL
NCR Voyix
VYX
$1.14B
– –
-167,890
Closed -$4.18M
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-75,900
Closed -$4.06M
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-290,200
Closed -$2.92M
HZN
157
DELISTED
Horizon Global Corporation
HZN
– –
-125,300
Closed -$3.01M
XELA
158
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-7
Closed -$792K
JCP
159
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-103,000
Closed -$856K
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85,400
Closed -$710K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-54,300
Closed -$2.03M
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-205,000
Closed -$5.73M
BOJA
163
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-47,900
Closed -$893K
KLXI
164
DELISTED
KLX Inc.
KLXI
– –
-253,211
Closed -$9.63M
HW
165
DELISTED
Headwaters Inc
HW
– –
-124,300
Closed -$2.92M
WOOF
166
DELISTED
VCA Inc.
WOOF
– –
-226,400
Closed -$15.5M
WOOF
167
PUT
DELISTED
VCA Inc.
WOOF
– –
-30,900
Closed -$2.12M
3 4 5 6
7

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Brant Point Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.