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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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$4.53B
– –
-86,700
Closed -$5.04M
SNX icon
152
CALL
TD Synnex
SNX
$20.2B
– –
-4,400
Closed -$278K
SNX icon
153
PUT
TD Synnex
SNX
$20.2B
– –
-100,000
Closed -$6.33M
TNL icon
154
Travel + Leisure Co
TNL
$4.7B
– –
-68,887
Closed -$3.28M
TSCO icon
155
Tractor Supply
TSCO
$18.1B
– –
-225,000
Closed -$2.85M
UHS icon
156
Universal Health Services
UHS
$10.5B
– –
-13,100
Closed -$1.45M
VMC icon
157
CALL
Vulcan Materials
VMC
$36.9B
– –
-20,000
Closed -$2.39M
WWW icon
158
Wolverine World Wide
WWW
$1.55B
– –
-15,500
Closed -$447K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
– –
-156,958
Closed -$2.36M
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$1.22M
SIX
161
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed -$1.83M
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125,000
Closed -$2.1M
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,660
Closed -$1.56M
GWB
164
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-59,100
Closed -$2.44M
ARD
165
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-191,300
Closed -$4.1M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-87,500
Closed -$4.64M
ADSW
167
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-132,500
Closed -$3.34M
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-247,800
Closed -$2.15M
EACQ
169
DELISTED
Easterly Acquisition Corp
EACQ
– –
-116,478
Closed -$1.17M
3 4 5 6
7

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PC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.