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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
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$29.2M
Cap. Flow %
-3.25%
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 Miscellaneous 42.58%
2 Industrials 15.06%
3 Consumer Discretionary 11.47%
4 Technology 11.39%
5 Healthcare 8.05%
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
$278M 30.93%
1,452,300
-147,700
-9% -$30M
MHK icon
2
Mohawk Industries
MHK
$8.65B
$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
$46.7B
$15.2M 1.69%
207,900
-6,000
-3% -$469K
MAN icon
5
ManpowerGroup
MAN
$2.69B
$14.7M 1.64%
180,100
+600
+0.3% +$53.5K
CDW icon
6
CDW
CDW
$18.7B
$14.4M 1.6%
352,200
+202,200
+135% +$7.66M
EFOR
7
Everforth Inc
EFOR
$1.33B
$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
$55.2B
$12.2M 1.36%
140,500
-10,100
-7% -$910K
HCA icon
11
CALL
HCA Healthcare
HCA
$93.2B
$12M 1.33%
155,000
-5,000
-3% -$443K
AMG icon
12
Affiliated Managers Group
AMG
$8.87B
$11.8M 1.31%
68,900
-3,000
-4% -$590K
EAT icon
13
Brinker International
EAT
$8.8B
$11.7M 1.29%
221,200
-7,300
-3% -$406K
HIG icon
14
Hartford Financial Services
HIG
$36.6B
$11.2M 1.25%
245,100
-82,900
-25% -$3.83M
JACK icon
15
Jack in the Box
JACK
$253M
$10.9M 1.21%
141,120
+37,500
+36% +$3.2M
AAP icon
16
Advance Auto Parts
AAP
$2.53B
$10.8M 1.2%
56,900
+16,400
+40% +$2.84M
IART icon
17
Integra LifeSciences
IART
$1.25B
$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
$67.7B
$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
$3.23B
$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
$6.1B
$8.33M 0.93%
115,200
+35,300
+44% +$2.49M
APH icon
25
Amphenol
APH
$191B
$8.24M 0.92%
1,293,600
+664,800
+106% +$4.46M
1
2 3 4 5

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CFO
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WAM
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FA
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SC
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TVPW
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DMC
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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 $29.2M 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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.