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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
+11.23%
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
$1.03B
AUM Growth
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
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
$297M 28.9%
1,329,000
+72,400
+6% +$15.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$120M 11.63%
535,000
-598,000
-53% -$131M
WOOF
3
DELISTED
VCA Inc.
WOOF
$15.5M 1.51%
226,400
+5,400
+2% +$353K
PTC icon
4
PTC
PTC
$15.8B
$15.4M 1.49%
331,775
-42,600
-11% -$1.99M
JACK icon
5
Jack in the Box
JACK
$312M
$13.2M 1.28%
118,000
-18,795
-14% -$1.92M
STZ icon
6
CALL
Constellation Brands
STZ
$22.2B
$11M 1.07%
71,600
+19,600
+38% +$3.11M
AMG icon
7
Affiliated Managers Group
AMG
$9.69B
$10.8M 1.05%
74,195
-11,100
-13% -$1.61M
KEY icon
8
KeyCorp
KEY
$24.2B
$10.5M 1.02%
+575,400
New +$9.07M
PFGC icon
9
Performance Food Group
PFGC
$18B
$9.96M 0.97%
414,781
+242,700
+141% +$5.76M
EA icon
10
Electronic Arts
EA
$53B
$9.85M 0.96%
125,060
+12,600
+11% +$1.01M
KLXI
11
DELISTED
KLX Inc.
KLXI
$9.63M 0.94%
+253,211
New +$8.32M
POOL icon
12
Pool Corp
POOL
$6.75B
$8.89M 0.86%
85,200
+11,600
+16% +$1.14M
WP
13
DELISTED
Worldpay, Inc.
WP
$8.46M 0.82%
141,850
-73,450
-34% -$4.24M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$8.38M 0.82%
197,200
+61,700
+46% +$2.27M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$8.3M 0.81%
84,700
+100
+0.1% +$9.94K
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.16M 0.79%
148,100
-4,800
-3% -$263K
NICE icon
17
Nice
NICE
$5.79B
$7.94M 0.77%
115,450
-14,800
-11% -$988K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.88M 0.77%
+96,460
New +$7.9M
NXST icon
19
CALL
Nexstar Media Group
NXST
$5.82B
$7.82M 0.76%
123,600
-10,300
-8% -$590K
MPC icon
20
CALL
Marathon Petroleum
MPC
$92.4B
$7.78M 0.76%
+154,500
New +$7.01M
ARW icon
21
Arrow Electronics
ARW
$11.1B
$7.7M 0.75%
108,000
-60,900
-36% -$4.03M
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$7.64M 0.74%
+151,800
New +$6.89M
MSCC
23
DELISTED
Microsemi Corp
MSCC
$7.63M 0.74%
141,299
-38,701
-22% -$1.89M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$7.35M 0.72%
445,700
+128,500
+41% +$2.02M
PRI icon
25
Primerica
PRI
$9.98B
$7.28M 0.71%
+105,200
New +$6.69M
1
2 3 4 5

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PC
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PA
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SC
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Brant Point Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.