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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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
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
$252M 28.78%
1,236,000
-216,300
-15% -$44.4M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 2.65%
+206,000
New +$23.8M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.6M 2.13%
709,175
-14,930
-2% -$362K
LHX icon
4
L3Harris
LHX
$51.6B
$18.4M 2.1%
211,600
+3,700
+2% +$298K
EFOR
5
Everforth Inc
EFOR
$1.17B
$16.5M 1.89%
367,600
-11,800
-3% -$516K
JACK icon
6
Jack in the Box
JACK
$312M
$13.3M 1.52%
173,170
+32,050
+23% +$2.43M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 1.44%
259,652
-1,948
-0.7% -$86.7K
BFH icon
8
Bread Financial
BFH
$4.37B
$12.1M 1.38%
54,756
+22,053
+67% +$4.99M
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$11.3M 1.29%
70,900
+2,000
+3% +$344K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$10.8M 1.23%
358,400
+187,800
+110% +$5.63M
EFII
11
DELISTED
Electronics for Imaging
EFII
$10.3M 1.17%
+219,800
New +$10.4M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.95M 1.14%
325,600
+215,400
+195% +$6.33M
WOOF
13
DELISTED
VCA Inc.
WOOF
$9.68M 1.1%
175,900
-70,000
-28% -$3.84M
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$9.31M 1.06%
110,500
-30,000
-21% -$2.57M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$9.22M 1.05%
546,000
-30,000
-5% -$520K
MAN icon
16
ManpowerGroup
MAN
$2.44B
$9.19M 1.05%
109,000
-71,100
-39% -$6.22M
CDW icon
17
CDW
CDW
$18.9B
$8.5M 0.97%
202,200
-150,000
-43% -$6.53M
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$8.48M 0.97%
195,100
-50,000
-20% -$2.29M
SSNC icon
19
SS&C Technologies
SSNC
$18.1B
$8.36M 0.96%
245,000
+70,000
+40% +$2.49M
NICE icon
20
Nice
NICE
$5.79B
$8.22M 0.94%
143,500
– –
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.96M 0.91%
+190,000
New +$8.22M
CHDN icon
22
Churchill Downs
CHDN
$5.88B
$7.89M 0.9%
334,800
+24,000
+8% +$570K
WP
23
DELISTED
Worldpay, Inc.
WP
$7.77M 0.89%
163,800
+95,000
+138% +$4.68M
POOL icon
24
Pool Corp
POOL
$6.75B
$7.69M 0.88%
95,200
-20,000
-17% -$1.6M
AMP icon
25
CALL
Ameriprise Financial
AMP
$48.3B
$7.67M 0.88%
72,100
+30,900
+75% +$3.45M
1
2 3 4 5

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Brant Point Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.