We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
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
$790B
$278M 30.93%
1,452,300
-147,700
-9% -$30M
MHK icon
2
Mohawk Industries
MHK
$7.5B
$18.6M 2.07%
102,300
+27,200
+36% +$5.39M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.3M 1.81%
724,105
-146,911
-17% -$3.51M
LHX icon
4
L3Harris
LHX
$51.6B
$15.2M 1.69%
207,900
-6,000
-3% -$469K
MAN icon
5
ManpowerGroup
MAN
$2.44B
$14.7M 1.64%
180,100
+600
+0.3% +$53.5K
CDW icon
6
CDW
CDW
$18.9B
$14.4M 1.6%
352,200
+202,200
+135% +$7.66M
EFOR
7
Everforth Inc
EFOR
$1.17B
$14M 1.56%
379,400
+112,600
+42% +$4.28M
WOOF
8
DELISTED
VCA Inc.
WOOF
$12.9M 1.44%
245,900
+46,800
+24% +$2.62M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$12.4M 1.38%
+89,000
New +$12.4M
NXPI icon
10
NXP Semiconductors
NXPI
$57.8B
$12.2M 1.36%
140,500
-10,100
-7% -$910K
HCA icon
11
CALL
HCA Healthcare
HCA
$87.2B
$12M 1.33%
155,000
-5,000
-3% -$443K
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$11.8M 1.31%
68,900
-3,000
-4% -$590K
EAT icon
13
Brinker International
EAT
$9.17B
$11.7M 1.29%
221,200
-7,300
-3% -$406K
HIG icon
14
Hartford Financial Services
HIG
$38.9B
$11.2M 1.25%
245,100
-82,900
-25% -$3.83M
JACK icon
15
Jack in the Box
JACK
$312M
$10.9M 1.21%
141,120
+37,500
+36% +$3.2M
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$10.8M 1.2%
56,900
+16,400
+40% +$2.84M
IART icon
17
Integra LifeSciences
IART
$1.29B
$10.5M 1.17%
+352,200
New +$11M
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.5M 1.16%
261,600
-78,700
-23% -$3.44M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$9.6M 1.07%
576,000
+316,500
+122% +$5.11M
ALR
20
DELISTED
Alere Inc
ALR
$9.38M 1.04%
194,900
+84,900
+77% +$4.4M
ASH icon
21
Ashland
ASH
$3.33B
$9.33M 1.04%
+189,458
New +$10.3M
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.86M 0.98%
140,600
+36,900
+36% +$2.2M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$8.7M 0.97%
178,000
+48,900
+38% +$2.59M
POOL icon
24
Pool Corp
POOL
$6.75B
$8.33M 0.93%
115,200
+35,300
+44% +$2.49M
APH icon
25
Amphenol
APH
$198B
$8.24M 0.92%
646,800
+332,400
+106% +$4.46M
1
2 3 4 5

Similar funds

TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Brant Point Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.