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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$813M
1-Year Est. Return
60.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$1.11B
AUM Growth
+$41M
(+3.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$18.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$12.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$9.11M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$9.03M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$9.18M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.51M |
| 3 |
CDW
CDW
|
+$8.01M |
| 4 |
TD Synnex
SNX
|
+$7.73M |
| 5 |
FTI Consulting
FCN
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.61% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $363M | 32.71% |
1,760,000
+260,000
| +17% | +$53.7M |
|
|
2
L3Harris
LHX
$46.7B
| $19.7M | 1.77% |
+250,000
| New | +$18.2M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 1.67% |
818,164
+591,377
| +261% | +$12.4M |
|
4
Affiliated Managers Group
AMG
$8.87B
| $18M | 1.62% |
84,000
-2,000
| -2% | -$422K |
|
5
Belden
BDC
$4.4B
| $17.8M | 1.6% |
190,000
-74,000
| -28% | -$6.37M |
|
|
GK
6
DELISTED
G&K Services Inc
GK
| $16.4M | 1.47% |
225,500
+800
| +0.4% | +$56.7K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 1.38% |
316,400
+168,000
| +113% | +$7.65M |
|
8
NXP Semiconductors
NXPI
$55.2B
| $15.1M | 1.36% |
150,000
-62,300
| -29% | -$5.49M |
|
9
CALL
HCA Healthcare
HCA
$93.2B
| $15M | 1.35% |
200,000
+20,000
| +11% | +$1.44M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | 1.34% |
410,300
-229,700
| -36% | -$8.51M |
|
11
Brinker International
EAT
$8.8B
| $14.6M | 1.32% |
237,300
+63,400
| +36% | +$3.82M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $14.1M | 1.27% |
257,800
+17,300
| +7% | +$904K |
|
13
Hartford Financial Services
HIG
$36.6B
| $14.1M | 1.27% |
337,500
-3,800
| -1% | -$156K |
|
14
ManpowerGroup
MAN
$2.69B
| $13.4M | 1.2% |
155,000
-31,500
| -17% | -$2.4M |
|
15
Jack in the Box
JACK
$253M
| $13.3M | 1.2% |
138,400
-12,900
| -9% | -$1.17M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $12.3M | 1.11% |
672,400
-84,100
| -11% | -$1.32M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 1.11% |
232,300
-17,700
| -7% | -$893K |
|
18
Nice
NICE
$6.18B
| $11M | 0.99% |
180,000
-29,200
| -14% | -$1.61M |
|
|
19
CDW
CDW
$18.7B
| $10.9M | 0.98% |
291,700
-219,900
| -43% | -$8.01M |
|
|
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.93% |
+214,700
| New | +$8.48M |
|
21
CALL
Ashland
ASH
$3.23B
| $10.2M | 0.92% |
163,520
| – | – |
|
|
22
MACOM Technology Solutions
MTSI
$19.2B
| $10.1M | 0.91% |
+270,000
| New | +$9.03M |
|
23
Saia
SAIA
$9.14B
| $9.84M | 0.89% |
222,000
+37,300
| +20% | +$1.72M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $9.8M | 0.88% |
+296,700
| New | +$9.11M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $9.74M | 0.88% |
360,000
+294,500
| +450% | +$7.85M |
|
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Brant Point Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brant Point Investment Management withdrew a net $51.2M in Q1 2015, closing 42 positions and reducing 64 holdings. Its most notable exit was TD Synnex, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Brant Point Investment Management opened a new position in L3Harris worth $19.7M.
- Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
- Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
- Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
- Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
- Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
- Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
- Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.