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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
+19.17%
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
$796M
AUM Growth
+$108M
Cap. Flow
+$29.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.03M
3
LPSN
LivePerson
LPSN
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.52M
2
HLT icon
Hilton Worldwide
HLT
+$4.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.27%
2 Technology 14.4%
3 Industrials 11.8%
4 Consumer Discretionary 9.16%
5 Financials 6.15%
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
$282M 35.47%
1,000,000
+200,000
+25% +$54.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$56.5M 7.09%
200,000
-200,000
-50% -$54.3M
PTC icon
3
PTC
PTC
$14.2B
$15.1M 1.89%
163,405
– –
TSS
4
DELISTED
Total System Services, Inc.
TSS
$12.3M 1.54%
129,145
-21,935
-15% -$1.98M
POOL icon
5
Pool Corp
POOL
$6.1B
$11.2M 1.41%
67,904
-574
-0.8% -$89.1K
FDC
6
DELISTED
First Data Corporation
FDC
$10.8M 1.35%
409,700
-133,000
-25% -$3.16M
SSNC icon
7
SS&C Technologies
SSNC
$18.9B
$10.1M 1.26%
157,933
-30,400
-16% -$1.69M
ABCB icon
8
Ameris Bancorp
ABCB
$5.62B
$9.58M 1.2%
+278,824
New +$10.4M
AAP icon
9
Advance Auto Parts
AAP
$2.53B
$9.28M 1.17%
54,430
+2,903
+6% +$469K
APH icon
10
Amphenol
APH
$191B
$8.78M 1.1%
743,840
+4,520
+0.6% +$50.5K
EAT icon
11
Brinker International
EAT
$8.8B
$8.63M 1.08%
194,394
+826
+0.4% +$37.2K
CDW icon
12
CDW
CDW
$18.7B
$8.15M 1.02%
84,534
-3,975
-4% -$355K
KEM
13
DELISTED
KEMET Corporation
KEM
$7.96M 1%
468,770
+281,150
+150% +$5.17M
WCN
14
Waste Connections
WCN
$39.4B
$7.84M 0.98%
88,516
– –
LPSN
15
DELISTED
LivePerson
LPSN
$7.83M 0.98%
+18,000
New +$6.74M
ORLY icon
16
O'Reilly Automotive
ORLY
$67.7B
$7.72M 0.97%
298,200
– –
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.61M 0.96%
+67,928
New +$7.03M
ODFL icon
18
Old Dominion Freight Line
ODFL
$36.2B
$7.11M 0.89%
147,795
– –
BJ icon
19
BJs Wholesale Club
BJ
$11.7B
$6.93M 0.87%
252,935
+96,700
+62% +$2.47M
JACK icon
20
Jack in the Box
JACK
$253M
$6.89M 0.87%
85,012
-18,250
-18% -$1.46M
SHW icon
21
Sherwin-Williams
SHW
$78B
$6.51M 0.82%
45,336
-14,820
-25% -$2.06M
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$6.36M 0.8%
23,238
+177
+0.8% +$44K
RP
23
DELISTED
RealPage, Inc.
RP
$6.33M 0.8%
104,336
+24,253
+30% +$1.39M
YUM icon
24
Yum! Brands
YUM
$37.6B
$6.29M 0.79%
62,967
-5,000
-7% -$474K
EFOR
25
Everforth Inc
EFOR
$1.33B
$6.22M 0.78%
98,021
-21,370
-18% -$1.34M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brant Point Investment Management deployed $29.2M of net new capital in Q1 2019, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $4.52M trimmed.

  • Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
  • Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
  • Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
  • Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
  • Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
  • Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.