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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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
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
$267M 27.14%
1,000,000
-50,000
-5% -$13M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$160M 16.28%
600,000
+150,000
+33% +$39M
PTC icon
3
PTC
PTC
$15.8B
$11.5M 1.17%
188,532
-7,043
-4% -$437K
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 1.14%
175,297
+31,197
+22% +$1.79M
KMT icon
5
Kennametal
KMT
$2.59B
$11.1M 1.13%
229,485
+180,185
+365% +$8.03M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$10.9M 1.11%
95,468
-2,628
-3% -$309K
TSS
7
DELISTED
Total System Services, Inc.
TSS
$10.8M 1.1%
136,700
+36,700
+37% +$2.67M
JACK icon
8
Jack in the Box
JACK
$312M
$10.3M 1.05%
105,200
-2,200
-2% -$224K
AMP icon
9
Ameriprise Financial
AMP
$48.3B
$9.57M 0.97%
56,500
+300
+0.5% +$48.1K
ARW icon
10
Arrow Electronics
ARW
$11.1B
$9.18M 0.93%
114,152
-15,998
-12% -$1.29M
AMG icon
11
Affiliated Managers Group
AMG
$9.69B
$9.11M 0.93%
44,395
+1,100
+3% +$213K
POOL icon
12
Pool Corp
POOL
$6.75B
$9.1M 0.93%
70,194
-2,906
-4% -$353K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.77M 0.89%
255,328
+49,294
+24% +$1.59M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$8.61M 0.88%
166,600
-9,499
-5% -$499K
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$8.56M 0.87%
+605,080
New +$8.14M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$8.09M 0.82%
184,500
-3,900
-2% -$157K
APH icon
17
Amphenol
APH
$198B
$7.98M 0.81%
363,600
-7,600
-2% -$167K
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$7.98M 0.81%
471,703
+82,203
+21% +$1.28M
SSNC icon
19
SS&C Technologies
SSNC
$18.1B
$7.91M 0.8%
195,405
-20,445
-9% -$833K
JACK icon
20
PUT
Jack in the Box
JACK
$312M
$7.85M 0.8%
+80,000
New +$8.14M
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$7.7M 0.78%
65,749
-5,451
-8% -$630K
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$7.5M 0.76%
242,080
+32,280
+15% +$961K
FOE
23
DELISTED
Ferro Corporation
FOE
$7.01M 0.71%
297,000
+89,900
+43% +$2.13M
WCN
24
Waste Connections
WCN
$42.2B
$6.95M 0.71%
98,012
-3,388
-3% -$237K
EFOR
25
Everforth Inc
EFOR
$1.17B
$6.91M 0.7%
107,475
-40,105
-27% -$2.43M
1
2 3 4 5

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Brant Point Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.