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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
+6.34%
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
$1.03B
AUM Growth
+$234M
Cap. Flow
+$197M
Cap. Flow %
19.17%
Top 10 Hldgs %
57.29%
Holding
136
New
27
Increased
33
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.35M
2
MLM icon
Martin Marietta Materials
MLM
+$6.5M
3
G icon
Genpact
G
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.62M
2
BCO icon
Brink's
BCO
+$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.66%
3 Consumer Discretionary 6.77%
4 Financials 4.37%
5 Healthcare 3.18%
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
$337M 32.7%
1,150,000
+150,000
+15% +$43.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$161M 15.64%
550,000
+350,000
+175% +$101M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$15M 1.46%
117,145
-12,000
-9% -$1.32M
PTC icon
4
PTC
PTC
$15.8B
$14.7M 1.42%
163,405
– –
POOL icon
5
Pool Corp
POOL
$6.75B
$13M 1.26%
67,904
– –
FDC
6
DELISTED
First Data Corporation
FDC
$10.8M 1.05%
399,700
-10,000
-2% -$260K
APH icon
7
PUT
Amphenol
APH
$198B
$10.6M 1.02%
+440,000
New +$10.6M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.45M 0.92%
+221,623
New +$9.35M
CDW icon
9
CDW
CDW
$18.9B
$9.38M 0.91%
84,534
– –
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.1B
$9.28M 0.9%
186,465
+38,670
+26% +$1.88M
WCN
11
Waste Connections
WCN
$42.2B
$9.22M 0.9%
96,516
+8,000
+9% +$737K
ABCB icon
12
Ameris Bancorp
ABCB
$5.85B
$9.16M 0.89%
233,824
-45,000
-16% -$1.64M
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$9.1M 0.88%
157,933
– –
APH icon
14
Amphenol
APH
$198B
$8.92M 0.87%
371,920
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$8.43M 0.82%
319,479
+66,544
+26% +$1.77M
PTC icon
16
PUT
PTC
PTC
$15.8B
$8.08M 0.78%
90,000
+50,000
+125% +$4.48M
GPN icon
17
PUT
Global Payments
GPN
$23B
$8.01M 0.78%
+50,000
New +$7.43M
JACK icon
18
Jack in the Box
JACK
$312M
$7.94M 0.77%
97,512
+12,500
+15% +$1.01M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$7.93M 0.77%
322,200
+24,000
+8% +$608K
MDB icon
20
CALL
MongoDB
MDB
$27.1B
$7.61M 0.74%
+50,000
New +$7.26M
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$7.25M 0.7%
47,000
-7,430
-14% -$1.21M
SNV
22
DELISTED
Synovus
SNV
$7.02M 0.68%
200,651
+70,000
+54% +$2.43M
YUM icon
23
Yum! Brands
YUM
$41.8B
$6.97M 0.68%
62,967
– –
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$6.93M 0.67%
45,336
– –
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$6.9M 0.67%
+30,000
New +$6.5M
1
2 3 4 5

Similar funds

TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Brant Point Investment Management held 136 positions worth $1.03B, up 29% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $197M of net new capital in Q2 2019, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $5.62M trimmed.

  • Brant Point Investment Management's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.
  • Brant Point Investment Management added most to Callon Petroleum Company in Q2 2019, an estimated $3.07M increase.
  • Brant Point Investment Management's biggest Q2 2019 reduction was LivePerson, cutting an estimated $5.62M.
  • Brant Point Investment Management fully exited Brink's in Q2 2019, selling an estimated $4.26M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2019.
  • Brant Point Investment Management opened 27 new positions and closed 18 in Q2 2019.
  • Brant Point Investment Management's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.