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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
+31.27%
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
$1.01B
AUM Growth
+$223M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 15.48%
3 Industrials 8.58%
4 Consumer Discretionary 8.17%
5 Healthcare 4.08%
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
$288M 28.37%
932,500
-87,500
-9% -$25.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$193M 19.07%
1,350,000
+650,000
+93% +$85.3M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$24.3M 2.4%
170,000
+20,000
+13% +$2.62M
GPN icon
4
Global Payments
GPN
$22.9B
$13.5M 1.34%
79,848
+8,500
+12% +$1.41M
POOL icon
5
Pool Corp
POOL
$6.1B
$12.2M 1.21%
44,994
– –
FISV
6
Fiserv Inc
FISV
$26.3B
$11M 1.08%
112,365
-10,000
-8% -$1.01M
VVV icon
7
Valvoline
VVV
$3.46B
$10.4M 1.03%
+538,069
New +$9.13M
FIS icon
8
Fidelity National Information Services
FIS
$19B
$10.3M 1.02%
77,000
+7,000
+10% +$919K
ORLY icon
9
O'Reilly Automotive
ORLY
$67.7B
$10M 0.99%
357,405
– –
EQIX icon
10
Equinix
EQIX
$100B
$9.94M 0.98%
14,151
– –
CDW icon
11
CDW
CDW
$18.7B
$9.71M 0.96%
83,534
– –
SHW icon
12
Sherwin-Williams
SHW
$78B
$9.62M 0.95%
49,926
-1,500
-3% -$270K
SAIC icon
13
Saic
SAIC
$5.56B
$9.38M 0.93%
120,792
+90,792
+303% +$7.44M
TMO icon
14
Thermo Fisher Scientific
TMO
$240B
$9.2M 0.91%
25,387
– –
APH icon
15
Amphenol
APH
$191B
$9.07M 0.9%
757,520
– –
COO icon
16
Cooper Companies
COO
$10.4B
$8.78M 0.87%
123,772
-15,996
-11% -$1.19M
DBX icon
17
Dropbox
DBX
$8.21B
$8.77M 0.86%
402,650
+112,650
+39% +$2.38M
NXPI icon
18
NXP Semiconductors
NXPI
$55.2B
$8.27M 0.82%
72,525
+18,830
+35% +$1.88M
SPB icon
19
Spectrum Brands
SPB
$1.99B
$7.88M 0.78%
+171,586
New +$7.28M
AAP icon
20
Advance Auto Parts
AAP
$2.53B
$7.39M 0.73%
51,875
+24,500
+89% +$3.11M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.6B
$7.37M 0.73%
350,000
-80,000
-19% -$1.48M
GEN icon
22
CALL
Gen Digital
GEN
$18.3B
$7.34M 0.72%
370,000
-20,000
-5% -$407K
CACI icon
23
CACI
CACI
$13.9B
$6.91M 0.68%
31,846
-10,110
-24% -$2.42M
PRI icon
24
Primerica
PRI
$8.98B
$6.86M 0.68%
58,839
+26,000
+79% +$2.77M
NICE icon
25
Nice
NICE
$6.18B
$6.64M 0.66%
35,100
-2,700
-7% -$473K
1
2 3 4 5

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CFO
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WAM
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FA
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SC
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TVPW
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DMC
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Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.