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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
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 |
Fidelity National Information Services
FIS
|
+$8.53M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.22M |
| 4 |
US Foods
USFD
|
+$8.02M |
| 5 |
Performance Food Group
PFGC
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$9.57M |
| 2 |
HW
Headwaters Inc
HW
|
+$8.68M |
| 3 |
Signet Jewelers
SIG
|
+$8.39M |
| 4 |
Bread Financial
BFH
|
+$6.5M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $350M | 32.92% |
1,668,600
+350,200
| +27% | +$72.7M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $64.7M | 6.1% |
309,000
-257,500
| -45% | -$53.4M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $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 |
|
5
PTC
PTC
$14.2B
| $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 |
|
9
Affiliated Managers Group
AMG
$8.87B
| $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 |
|
|
12
Performance Food Group
PFGC
$14.3B
| $11.9M | 1.12% |
442,400
+295,900
| +202% | +$7.48M |
|
13
Jack in the Box
JACK
$253M
| $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 |
|
15
Minerals Technologies
MTX
$2.15B
| $9.56M | 0.9% |
168,300
+31,500
| +23% | +$1.83M |
|
16
NXP Semiconductors
NXPI
$55.2B
| $9.17M | 0.86% |
117,100
+12,300
| +12% | +$1.05M |
|
17
Nice
NICE
$6.18B
| $9.04M | 0.85% |
141,550
-7,700
| -5% | -$489K |
|
18
ScottsMiracle-Gro
SMG
$3.19B
| $8.94M | 0.84% |
127,900
+1,600
| +1% | +$111K |
|
|
19
Fidelity National Information Services
FIS
$19B
| $8.94M | 0.84% |
+121,300
| New | +$8.53M |
|
20
Arrow Electronics
ARW
$10.8B
| $8.81M | 0.83% |
142,400
+26,500
| +23% | +$1.68M |
|
21
CALL
Constellation Brands
STZ
$21B
| $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 |
|
|
24
US Foods
USFD
$20B
| $7.96M | 0.75% |
+328,400
| New | +$8.02M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $7.9M | 0.74% |
+171,900
| New | +$8.22M |
|
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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's Q2 2016 filing shows 46 new, 44 increased, 41 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M. The largest sale was B&G Foods, an estimated $9.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
- 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.