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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
+4.82%
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
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
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
$242M 29.39%
1,000,000
-50,000
-5% -$12M
PTC icon
2
PTC
PTC
$15.8B
$12.8M 1.56%
232,175
-55,000
-19% -$3.03M
JACK icon
3
Jack in the Box
JACK
$312M
$10.4M 1.27%
106,000
-5,000
-5% -$516K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$10.4M 1.27%
692,192
+74,613
+12% +$1.17M
JELD icon
5
JELD-WEN Holding
JELD
$122M
$10.2M 1.24%
313,200
+130,800
+72% +$4.24M
RF icon
6
Regions Financial
RF
$26.4B
$10M 1.22%
+685,000
New +$9.64M
KEY icon
7
KeyCorp
KEY
$24.2B
$9.97M 1.21%
532,100
-40,000
-7% -$724K
SNX icon
8
TD Synnex
SNX
$20.4B
$9.84M 1.2%
+164,000
New +$9.18M
WCN
9
Waste Connections
WCN
$42.2B
$9.61M 1.17%
149,100
– –
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$9.47M 1.15%
90,656
-20,486
-18% -$2.24M
WP
11
DELISTED
Worldpay, Inc.
WP
$9.41M 1.14%
148,550
-40,000
-21% -$2.51M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.35M 1.14%
333,832
+144,373
+76% +$3.76M
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.08M 1.1%
401,710
+45,310
+13% +$1M
POOL icon
14
Pool Corp
POOL
$6.75B
$8.82M 1.07%
75,000
– –
EA icon
15
Electronic Arts
EA
$53B
$8.78M 1.07%
83,060
– –
PRI icon
16
Primerica
PRI
$9.98B
$8.7M 1.06%
114,850
-23,700
-17% -$1.86M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.62M 1.05%
109,960
– –
EFOR
18
Everforth Inc
EFOR
$1.17B
$8.62M 1.05%
159,180
+28,700
+22% +$1.47M
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$8.55M 1.04%
78,100
– –
ARW icon
20
Arrow Electronics
ARW
$11.1B
$8.33M 1.01%
106,250
– –
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.76M 0.94%
103,500
-30,000
-22% -$2.08M
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
$7.46M 0.91%
164,575
+76,639
+87% +$3.32M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$7.39M 0.9%
140,500
– –
PNC icon
24
CALL
PNC Financial Services
PNC
$99.7B
$7.37M 0.9%
59,000
– –
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$7.28M 0.88%
43,895
-13,000
-23% -$2.08M
1
2 3 4 5

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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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Brant Point Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.