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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
-$3.45M
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.14%
2 Technology 9.56%
3 Industrials 6.91%
4 Financials 5.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
CALL
Ameriprise Financial
AMP
$47.8B
$444M 32.21%
3,000,000
+2,990,000
+29,900% +$488M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$263M 19.1%
1,000,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$105M 7.64%
400,000
-200,000
-33% -$54.6M
PTC icon
4
PTC
PTC
$14.2B
$14M 1.01%
179,205
-9,327
-5% -$680K
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$13.2M 0.96%
474,931
+232,851
+96% +$6.85M
ARW icon
6
Arrow Electronics
ARW
$10.8B
$12.3M 0.89%
159,815
+45,663
+40% +$3.7M
SSNC icon
7
SS&C Technologies
SSNC
$18.9B
$11.1M 0.8%
206,095
+10,690
+5% +$530K
WP
8
DELISTED
Worldpay, Inc.
WP
$10.7M 0.77%
129,536
+80,236
+163% +$6.36M
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.75%
195,615
+20,318
+12% +$1.17M
POOL icon
10
Pool Corp
POOL
$6.1B
$10.3M 0.75%
70,347
+153
+0.2% +$21.1K
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$9.72M 0.71%
65,672
+9,172
+16% +$1.5M
JACK icon
12
Jack in the Box
JACK
$253M
$9.7M 0.7%
113,717
+8,517
+8% +$762K
AKAM icon
13
Akamai
AKAM
$15B
$9.58M 0.7%
+135,000
New +$9.19M
FOE
14
DELISTED
Ferro Corporation
FOE
$9.04M 0.66%
389,306
+92,306
+31% +$2.14M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$9.04M 0.66%
104,773
-31,927
-23% -$2.74M
KNX icon
16
Knight Transportation
KNX
$10.7B
$8.74M 0.63%
+190,000
New +$9M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$8.59M 0.62%
132,651
-33,949
-20% -$2.1M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$8.41M 0.61%
616,909
+11,829
+2% +$173K
UCB
19
United Community Banks
UCB
$4.2B
$8.02M 0.58%
253,486
+108,486
+75% +$3.4M
EFOR
20
Everforth Inc
EFOR
$1.33B
$7.97M 0.58%
97,355
-10,120
-9% -$758K
AMG icon
21
Affiliated Managers Group
AMG
$8.87B
$7.89M 0.57%
41,620
-2,775
-6% -$541K
APH icon
22
Amphenol
APH
$191B
$7.87M 0.57%
730,544
+3,344
+0.5% +$37.6K
WCN
23
Waste Connections
WCN
$39.4B
$7.79M 0.56%
108,516
+10,504
+11% +$747K
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$7.76M 0.56%
67,148
-28,320
-30% -$3.45M
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$7.23M 0.52%
120,594
+65,958
+121% +$4.11M
1
2 3 4 5

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TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
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DMC
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Brant Point Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management's Q1 2018 filing shows 26 new, 49 increased, 45 reduced and 33 closed positions. Its largest new stake was Akamai: 135,000 shares worth $9.58M. The largest sale was Kennametal, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.