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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
+4.82%
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
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-550,000
Closed -$130M
TROX icon
152
Tronox
TROX
$1.11B
– –
-40,000
Closed -$738K
TRS icon
153
TriMas Corp
TRS
$1.45B
– –
-162,000
Closed -$3.36M
VMC icon
154
CALL
Vulcan Materials
VMC
$36.5B
– –
-20,000
Closed -$2.41M
VYX icon
155
NCR Voyix
VYX
$1.15B
– –
-212,878
Closed -$5.97M
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
– –
-16,600
Closed -$1.15M
XLF icon
157
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-200,000
Closed -$4.75M
SLCA
158
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,200
Closed -$681K
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-38,400
Closed -$1.98M
MCRN
160
DELISTED
Milacron Holdings Corp.
MCRN
– –
-197,500
Closed -$3.67M
ARRS
161
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,000
Closed -$1.85M
APFH
162
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-63,600
Closed -$1.98M
HAWK
163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-54,400
Closed -$2.21M
3 4 5 6
7

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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 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.