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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
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
$350M 32.92%
1,668,600
+350,200
+27% +$72.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.7M 6.1%
309,000
-257,500
-45% -$53.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$35.5M 3.35%
+309,000
New +$34.9M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.8M 1.58%
368,750
+241,500
+190% +$10.4M
PTC icon
5
PTC
PTC
$15.8B
$15.4M 1.45%
409,575
+180,375
+79% +$6.46M
WOOF
6
DELISTED
VCA Inc.
WOOF
$14.6M 1.38%
216,200
+22,500
+12% +$1.43M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$13.5M 1.27%
211,728
-32,274
-13% -$2.12M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 1.24%
379,000
-163,100
-30% -$5.55M
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$13.1M 1.23%
93,025
+12,100
+15% +$1.98M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 1.14%
216,800
+62,400
+40% +$3M
DST
11
CALL
DELISTED
DST Systems Inc.
DST
$12M 1.13%
206,000
+41,200
+25% +$2.42M
PFGC icon
12
Performance Food Group
PFGC
$18B
$11.9M 1.12%
442,400
+295,900
+202% +$7.48M
JACK icon
13
Jack in the Box
JACK
$312M
$11M 1.03%
127,470
+16,700
+15% +$1.26M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.97%
178,000
-38,300
-18% -$2.23M
MTX icon
15
Minerals Technologies
MTX
$2.36B
$9.56M 0.9%
168,300
+31,500
+23% +$1.83M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$9.17M 0.86%
117,100
+12,300
+12% +$1.05M
NICE icon
17
Nice
NICE
$5.79B
$9.04M 0.85%
141,550
-7,700
-5% -$489K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.82B
$8.94M 0.84%
127,900
+1,600
+1% +$111K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$8.94M 0.84%
+121,300
New +$8.53M
ARW icon
20
Arrow Electronics
ARW
$11.1B
$8.81M 0.83%
142,400
+26,500
+23% +$1.68M
STZ icon
21
CALL
Constellation Brands
STZ
$22.2B
$8.6M 0.81%
52,000
– –
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
$8.23M 0.77%
177,700
+106,800
+151% +$4.65M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.98M 0.75%
299,272
-109,362
-27% -$2.78M
USFD icon
24
US Foods
USFD
$22.2B
$7.96M 0.75%
+328,400
New +$8.02M
SEE
25
DELISTED
Sealed Air
SEE
$7.9M 0.74%
+171,900
New +$8.22M
1
2 3 4 5

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TCM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Brant Point Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.