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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
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
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
$276M 26.18%
950,000
-150,000
-14% -$42.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204M 19.29%
700,000
+230,000
+49% +$65.5M
PTC icon
3
PTC
PTC
$15.8B
$19.6M 1.85%
184,205
+5,000
+3% +$489K
POOL icon
4
Pool Corp
POOL
$6.75B
$11.9M 1.13%
71,347
+1,000
+1% +$162K
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 1.1%
279,690
+75,327
+37% +$3.02M
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$11.6M 1.1%
+279,877
New +$11.7M
FDC
7
DELISTED
First Data Corporation
FDC
$11.3M 1.07%
460,000
+42,106
+10% +$1.02M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$11.1M 1.06%
112,773
+8,000
+8% +$753K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$10.9M 1.04%
192,369
-23,726
-11% -$1.32M
AMP icon
10
Ameriprise Financial
AMP
$48.3B
$10.5M 1%
71,287
+7,315
+11% +$1.05M
EAT icon
11
Brinker International
EAT
$9.17B
$10.5M 1%
225,241
+60,000
+36% +$2.8M
PVH icon
12
PVH
PVH
$4B
$10.5M 0.99%
72,586
+30,500
+72% +$4.51M
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.74M 0.92%
189,016
+73,300
+63% +$3.59M
EFOR
14
Everforth Inc
EFOR
$1.17B
$9.66M 0.92%
122,355
+25,000
+26% +$2.16M
RF icon
15
Regions Financial
RF
$26.4B
$9.59M 0.91%
522,367
+177,200
+51% +$3.34M
APH icon
16
Amphenol
APH
$198B
$8.66M 0.82%
368,316
– –
SKY icon
17
Champion Homes
SKY
$4.37B
$7.83M 0.74%
+274,120
New +$7.93M
JACK icon
18
Jack in the Box
JACK
$312M
$7.77M 0.74%
92,717
-11,000
-11% -$951K
ON icon
19
ON Semiconductor
ON
$31.8B
$7.75M 0.73%
420,614
+73,638
+21% +$1.57M
WP
20
DELISTED
Worldpay, Inc.
WP
$7.15M 0.68%
70,636
-53,900
-43% -$4.92M
KMG
21
DELISTED
KMG Chemicals Inc
KMG
$7.09M 0.67%
93,825
+35,000
+59% +$2.61M
WCN
22
Waste Connections
WCN
$42.2B
$7.06M 0.67%
88,516
-10,000
-10% -$785K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.1B
$6.86M 0.65%
127,620
– –
MGY icon
24
Magnolia Oil & Gas
MGY
$6.09B
$6.74M 0.64%
+449,317
New +$5.86M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$6.7M 0.63%
289,200
– –
1
2 3 4 5

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TCM
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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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LA
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Brant Point Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.