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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
+9.36%
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
$987M
AUM Growth
-$41.9M
Cap. Flow
-$121M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.93%
Holding
147
New
25
Increased
34
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.85M
2
CCK icon
Crown Holdings
CCK
+$6.77M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$8.21M
2
BJ icon
BJs Wholesale Club
BJ
+$7.96M
3
RP
RealPage, Inc.
RP
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.9%
3 Consumer Discretionary 8.04%
4 Financials 3.77%
5 Healthcare 3.16%
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
$386M 39.14%
1,200,000
+200,000
+20% +$61.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.5M 8.15%
250,000
-400,000
-62% -$123M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M 1.42%
285,541
+54,418
+24% +$2.71M
FISV
4
Fiserv Inc
FISV
$28.8B
$13.6M 1.38%
117,365
-27,370
-19% -$3.02M
POOL icon
5
Pool Corp
POOL
$6.75B
$13.4M 1.36%
63,278
-4,626
-7% -$955K
GPN icon
6
Global Payments
GPN
$23B
$12.8M 1.3%
70,348
-15,842
-18% -$2.72M
CDW icon
7
CDW
CDW
$18.9B
$12.4M 1.25%
86,478
+1,944
+2% +$257K
APH icon
8
Amphenol
APH
$198B
$9.91M 1%
366,360
+840
+0.2% +$21.4K
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.47M 0.96%
65,626
+36,473
+125% +$5.18M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$9.43M 0.96%
322,905
+705
+0.2% +$20.2K
ABCB icon
11
Ameris Bancorp
ABCB
$5.85B
$9.24M 0.94%
217,210
+34,007
+19% +$1.45M
ZBH icon
12
CALL
Zimmer Biomet
ZBH
$18.2B
$8.98M 0.91%
61,800
– –
ON icon
13
ON Semiconductor
ON
$31.8B
$8.88M 0.9%
364,316
+802
+0.2% +$16.9K
MAS icon
14
Masco
MAS
$14.1B
$8.64M 0.88%
180,000
-40,000
-18% -$1.82M
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.1B
$8.29M 0.84%
131,133
-55,332
-30% -$3.4M
VRT icon
16
Vertiv
VRT
$93B
$8.29M 0.84%
+751,627
New +$7.85M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$8.15M 0.83%
58,589
+8,128
+16% +$1.09M
EFOR
18
Everforth Inc
EFOR
$1.17B
$8.05M 0.82%
113,475
– –
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$7.73M 0.78%
27,649
+1,060
+4% +$283K
GEN icon
20
CALL
Gen Digital
GEN
$16.4B
$7.66M 0.78%
+300,000
New +$7.33M
EQIX icon
21
Equinix
EQIX
$101B
$7.59M 0.77%
13,006
+200
+2% +$112K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.57M 0.77%
23,287
+49
+0.2% +$14.9K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$7.2M 0.73%
37,026
-6,720
-15% -$1.28M
USFD icon
24
US Foods
USFD
$22.2B
$7.02M 0.71%
167,604
+10,870
+7% +$436K
CCK icon
25
Crown Holdings
CCK
$12.8B
$6.88M 0.7%
+94,900
New +$6.77M
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Brant Point Investment Management held 147 positions worth $987M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $121M in Q4 2019, closing 36 positions and reducing 43 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Vertiv worth $8.29M.

  • Brant Point Investment Management's largest Q4 2019 buy was Vertiv: 751,627 shares worth $8.29M.
  • Brant Point Investment Management added most to CMC Materials, Inc. Common Stock in Q4 2019, an estimated $5.18M increase.
  • Brant Point Investment Management's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $8.21M.
  • Brant Point Investment Management fully exited BJs Wholesale Club in Q4 2019, selling an estimated $7.96M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $987M portfolio in Q4 2019.
  • Brant Point Investment Management opened 25 new positions and closed 36 in Q4 2019.
  • Brant Point Investment Management's portfolio value fell 4.1% quarter-over-quarter to $987M.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.