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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
-16.18%
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
$688M
AUM Growth
-$367M
Cap. Flow
-$96.6M
Cap. Flow %
-14.04%
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.08M
2
FITB
Fifth Third Bancorp
FITB
+$5.43M
3
SHW icon
Sherwin-Williams
SHW
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.6M
2
AMP icon
Ameriprise Financial
AMP
+$10.5M
3
PVH icon
PVH
PVH
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 11.28%
3 Industrials 11.15%
4 Consumer Discretionary 8.24%
5 Financials 5.76%
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
$795B
$200M 29.05%
800,000
-150,000
-16% -$40.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$100M 14.52%
400,000
-300,000
-43% -$80.9M
PTC icon
3
PTC
PTC
$14.2B
$13.5M 1.97%
163,405
-20,800
-11% -$1.83M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$12.3M 1.78%
151,080
+38,307
+34% +$3.39M
POOL icon
5
Pool Corp
POOL
$6.1B
$10.2M 1.48%
68,478
-2,869
-4% -$429K
FDC
6
DELISTED
First Data Corporation
FDC
$9.18M 1.33%
542,700
+82,700
+18% +$1.61M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.53M 1.24%
182,358
+93,058
+104% +$4.98M
EAT icon
8
Brinker International
EAT
$8.8B
$8.51M 1.24%
193,568
-31,673
-14% -$1.5M
SSNC icon
9
SS&C Technologies
SSNC
$18.9B
$8.5M 1.23%
188,333
-4,036
-2% -$196K
AAP icon
10
Advance Auto Parts
AAP
$2.53B
$8.11M 1.18%
51,527
+17,500
+51% +$2.92M
JACK icon
11
Jack in the Box
JACK
$253M
$8.02M 1.16%
103,262
+10,545
+11% +$857K
SHW icon
12
Sherwin-Williams
SHW
$78B
$7.89M 1.15%
60,156
+39,000
+184% +$5.26M
APH icon
13
Amphenol
APH
$191B
$7.49M 1.09%
739,320
+2,688
+0.4% +$28.9K
ZTS icon
14
Zoetis
ZTS
$30.2B
$7.49M 1.09%
87,521
+67,521
+338% +$6.08M
CDW icon
15
CDW
CDW
$18.7B
$7.17M 1.04%
88,509
+20,000
+29% +$1.72M
ORLY icon
16
O'Reilly Automotive
ORLY
$67.7B
$6.84M 0.99%
298,200
+9,000
+3% +$205K
WCN
17
Waste Connections
WCN
$39.4B
$6.57M 0.95%
88,516
– –
EFOR
18
Everforth Inc
EFOR
$1.33B
$6.51M 0.95%
119,391
-2,964
-2% -$193K
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.33M 0.92%
172,334
-107,356
-38% -$4.45M
ARW icon
20
Arrow Electronics
ARW
$10.8B
$6.27M 0.91%
90,940
+475
+0.5% +$33.8K
YUM icon
21
Yum! Brands
YUM
$37.6B
$6.25M 0.91%
67,967
– –
NXST icon
22
Nexstar Media Group
NXST
$5.04B
$6.16M 0.89%
78,330
+25,000
+47% +$1.98M
ODFL icon
23
Old Dominion Freight Line
ODFL
$36.2B
$6.08M 0.88%
147,795
+20,175
+16% +$894K
HLT icon
24
Hilton Worldwide
HLT
$68.8B
$5.95M 0.86%
82,800
+32,800
+66% +$2.37M
FITB
25
Fifth Third Bancorp
FITB
$47.5B
$5.85M 0.85%
248,624
+206,501
+490% +$5.43M
1
2 3 4 5

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TLP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.

  • Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
  • Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
  • Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
  • Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
  • Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
  • Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.