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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
+3.29%
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
$1.24B
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.83M
2
BCO icon
Brink's
BCO
+$8.7M
3
FDC
First Data Corporation
FDC
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$8.59M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.41M
3
UCB
United Community Banks
UCB
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.96%
3 Financials 6.18%
4 Consumer Discretionary 4.83%
5 Materials 1.96%
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
$298M 24.07%
1,100,000
+100,000
+10% +$27M
PNC icon
2
CALL
PNC Financial Services
PNC
$99.7B
$257M 20.71%
1,900,000
+1,861,000
+4,772% +$272M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124M 10.04%
470,000
+70,000
+18% +$18.9M
PTC icon
4
PTC
PTC
$15.8B
$16.8M 1.36%
179,205
– –
SSNC icon
5
SS&C Technologies
SSNC
$18.1B
$11.2M 0.9%
216,095
+10,000
+5% +$506K
POOL icon
6
Pool Corp
POOL
$6.75B
$10.7M 0.86%
70,347
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$10.2M 0.82%
124,536
-5,000
-4% -$409K
CADE
8
DELISTED
Cadence Bancorporation
CADE
$9.75M 0.79%
+337,620
New +$9.83M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$9.21M 0.74%
350,931
-124,000
-26% -$3.43M
BCO icon
10
Brink's
BCO
$4.88B
$9.17M 0.74%
+115,000
New +$8.7M
KNX icon
11
Knight Transportation
KNX
$11.3B
$9.17M 0.74%
240,000
+50,000
+26% +$2.06M
MAS icon
12
Masco
MAS
$14.1B
$9.05M 0.73%
241,792
+171,600
+244% +$6.61M
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$8.95M 0.72%
63,972
-1,700
-3% -$241K
TSS
14
DELISTED
Total System Services, Inc.
TSS
$8.86M 0.71%
104,773
– –
JACK icon
15
Jack in the Box
JACK
$312M
$8.83M 0.71%
103,717
-10,000
-9% -$863K
FDC
16
DELISTED
First Data Corporation
FDC
$8.75M 0.71%
+417,894
New +$7.74M
ARW icon
17
Arrow Electronics
ARW
$11.1B
$8.69M 0.7%
115,465
-44,350
-28% -$3.37M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.14M 0.66%
204,363
– –
USFD icon
19
US Foods
USFD
$22.2B
$8.05M 0.65%
212,753
– –
APH icon
20
Amphenol
APH
$198B
$8.03M 0.65%
368,316
+3,044
+0.8% +$66.2K
FOE
21
DELISTED
Ferro Corporation
FOE
$7.99M 0.64%
383,381
-5,925
-2% -$130K
EAT icon
22
Brinker International
EAT
$9.17B
$7.87M 0.63%
165,241
+118,041
+250% +$5.23M
ON icon
23
ON Semiconductor
ON
$31.8B
$7.71M 0.62%
346,976
+60,000
+21% +$1.45M
EFOR
24
Everforth Inc
EFOR
$1.17B
$7.61M 0.61%
97,355
– –
SAIA icon
25
Saia
SAIA
$9.27B
$7.59M 0.61%
93,854
+3,934
+4% +$304K
1
2 3 4 5

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TCM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Brant Point Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.

  • Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
  • Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
  • Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
  • Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
  • Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
  • Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.