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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
+7.95%
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
$1.08B
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
10.5%
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.55M
3
ALL icon
Allstate
ALL
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Consumer Discretionary 12.58%
3 Technology 11.51%
4 Healthcare 6.48%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
176
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,000
Closed -$3.02M
4 5 6 7
8

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Brant Point Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brant Point Investment Management held 176 positions worth $1.08B, up 17% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $113M of net new capital in Q2 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was LKQ Corp: 220,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $5.89M trimmed.

  • Brant Point Investment Management's largest Q2 2021 buy was LKQ Corp: 220,000 shares worth $10.8M.
  • Brant Point Investment Management added most to ArcBest in Q2 2021, an estimated $12M increase.
  • Brant Point Investment Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $5.89M.
  • Brant Point Investment Management fully exited MACOM Technology Solutions in Q2 2021, selling an estimated $6.67M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2021.
  • Brant Point Investment Management opened 29 new positions and closed 44 in Q2 2021.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.