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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
+2.75%
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
$966M
AUM Growth
+$89.9M
Cap. Flow
-$47M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.8M
2
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
Boyd Gaming
BYD
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
ON Semiconductor
ON
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 11.22%
3 Industrials 10.89%
4 Consumer Discretionary 7.43%
5 Financials 5.05%
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
$271M 28.06%
1,318,400
+82,400
+7% +$16.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$116M 12.06%
+566,500
New +$111M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$17.9M 1.86%
542,100
+183,700
+51% +$5.06M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$15.3M 1.58%
+244,002
New +$13.8M
EFOR
5
Everforth Inc
EFOR
$1.33B
$13.9M 1.44%
375,500
+7,900
+2% +$279K
BFH icon
6
Bread Financial
BFH
$4.14B
$13.3M 1.38%
75,807
+21,051
+38% +$3.68M
AMG icon
7
Affiliated Managers Group
AMG
$8.87B
$13.1M 1.36%
80,925
+10,025
+14% +$1.4M
EFII
8
DELISTED
Electronics for Imaging
EFII
$12.4M 1.29%
293,300
+73,500
+33% +$3M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 1.24%
216,300
+113,500
+110% +$5.85M
HW
10
DELISTED
Headwaters Inc
HW
$11.6M 1.2%
583,900
+138,900
+31% +$2.33M
WOOF
11
DELISTED
VCA Inc.
WOOF
$11.2M 1.16%
193,700
+17,800
+10% +$923K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 1.07%
408,634
-300,541
-42% -$7.69M
SIG icon
13
Signet Jewelers
SIG
$3.94B
$10.2M 1.06%
82,600
+75,000
+987% +$8.53M
NICE icon
14
Nice
NICE
$6.18B
$9.67M 1%
149,250
+5,750
+4% +$344K
DST
15
CALL
DELISTED
DST Systems Inc.
DST
$9.29M 0.96%
+164,800
New +$8.78M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.19B
$9.19M 0.95%
126,300
+13,800
+12% +$939K
POOL icon
17
Pool Corp
POOL
$6.1B
$8.95M 0.93%
102,000
+6,800
+7% +$547K
BGS icon
18
B&G Foods
BGS
$255M
$8.83M 0.91%
253,740
+153,140
+152% +$5.4M
HIG icon
19
Hartford Financial Services
HIG
$36.6B
$8.5M 0.88%
184,500
-10,600
-5% -$446K
NXPI icon
20
NXP Semiconductors
NXPI
$55.2B
$8.5M 0.88%
104,800
-5,700
-5% -$425K
ACAS
21
DELISTED
American Capital Ltd
ACAS
$8.29M 0.86%
544,200
+139,000
+34% +$1.94M
APH icon
22
Amphenol
APH
$191B
$8.08M 0.84%
1,117,600
– –
STZ icon
23
CALL
Constellation Brands
STZ
$21B
$7.86M 0.81%
52,000
– –
BYD icon
24
Boyd Gaming
BYD
$5.49B
$7.84M 0.81%
+379,500
New +$6.71M
MTX icon
25
Minerals Technologies
MTX
$2.15B
$7.78M 0.81%
136,800
+90,900
+198% +$4.24M
1
2 3 4 5

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REA
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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brant Point Investment Management withdrew a net $47M in Q1 2016, closing 46 positions and reducing 38 holdings. Its most notable exit was ON Semiconductor, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Citrix Systems Inc worth $15.3M.

  • Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
  • Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
  • Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
  • Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
  • Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.