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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
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$49.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.7%
2 Industrials 12.01%
3 Consumer Discretionary 10.57%
4 Technology 8.9%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$329M 29.88%
1,600,000
-160,000
-9% -$33.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$61.8M 5.6%
+300,000
New +$63.1M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.1M 1.91%
871,016
+52,852
+6% +$1.23M
LHX icon
4
L3Harris
LHX
$46.7B
$16.5M 1.49%
213,900
-36,100
-14% -$2.86M
MAN icon
5
ManpowerGroup
MAN
$2.69B
$16M 1.46%
179,500
+24,500
+16% +$2.11M
AMG icon
6
Affiliated Managers Group
AMG
$8.87B
$15.7M 1.43%
71,900
-12,100
-14% -$2.69M
NXPI icon
7
NXP Semiconductors
NXPI
$55.2B
$14.8M 1.34%
150,600
+600
+0.4% +$61.5K
HCA icon
8
CALL
HCA Healthcare
HCA
$93.2B
$14.5M 1.32%
160,000
-40,000
-20% -$3.2M
MHK icon
9
Mohawk Industries
MHK
$8.65B
$14.3M 1.3%
75,100
+61,800
+465% +$11.4M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.7M 1.24%
340,300
+113,400
+50% +$3.91M
HIG icon
11
Hartford Financial Services
HIG
$36.6B
$13.6M 1.24%
328,000
-9,500
-3% -$397K
EAT icon
12
Brinker International
EAT
$8.8B
$13.2M 1.2%
228,500
-8,800
-4% -$504K
FOE
13
DELISTED
Ferro Corporation
FOE
$12.6M 1.14%
750,000
+524,500
+233% +$7.59M
NICE icon
14
Nice
NICE
$6.18B
$11.3M 1.02%
177,200
-2,800
-2% -$177K
BDC icon
15
Belden
BDC
$4.4B
$11.1M 1%
136,100
-53,900
-28% -$4.72M
HW
16
DELISTED
Headwaters Inc
HW
$10.9M 0.99%
597,700
-74,700
-11% -$1.41M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.99%
242,300
-74,100
-23% -$3.55M
WOOF
18
DELISTED
VCA Inc.
WOOF
$10.8M 0.98%
199,100
-58,700
-23% -$3.11M
EFOR
19
Everforth Inc
EFOR
$1.33B
$10.5M 0.95%
266,800
+168,700
+172% +$6.44M
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$9.68M 0.88%
359,700
-300
-0.1% -$8.1K
JACK icon
21
Jack in the Box
JACK
$253M
$9.13M 0.83%
103,620
-34,780
-25% -$3.12M
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.59M 0.78%
270,000
-140,300
-34% -$5.05M
CBPX
23
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.45M 0.77%
398,600
+108,600
+37% +$2.44M
SUNE
24
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7.81M 0.71%
261,200
+61,200
+31% +$1.74M
FWRD icon
25
Forward Air
FWRD
$523M
$7.58M 0.69%
145,000
+104,400
+257% +$5.5M
1
2 3 4 5

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CFO
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WAM
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SC
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DMC
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Brant Point Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management withdrew a net $49.9M in Q2 2015, closing 31 positions and reducing 51 holdings. Its most notable exit was Steris, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in United Parks & Resorts worth $6.45M.

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.