$983 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $160,116,000 | +41.6% | 600,000 | +33.3% | 16.28% | +38.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,177,000 | +51.3% | 175,297 | +21.6% | 1.14% | +48.0% |
| KMT | Buy | KENNAMETAL INC | $11,109,000 | +458.5% | 229,485 | +365.5% | 1.13% | +445.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $10,812,000 | +65.1% | 136,700 | +36.7% | 1.10% | +61.5% |
| AMP | Buy | AMERIPRISE FINL INC | $9,575,000 | +14.7% | 56,500 | +0.5% | 0.97% | +12.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,112,000 | +10.9% | 44,395 | +2.5% | 0.93% | +8.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,768,000 | +36.0% | 171,017 | +23.9% | 0.89% | +32.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,565,000 | – | 523,879 | +100.0% | 0.87% | – |
| NOMD | Buy | NOMAD FOODS LTD | $7,976,000 | +40.5% | 471,703 | +21.1% | 0.81% | +37.5% |
| JACK | New | JACK IN THE BOX INCput | $7,849,000 | – | 80,000 | +100.0% | 0.80% | – |
| UNVR | Buy | UNIVAR INC | $7,495,000 | +23.5% | 242,080 | +15.4% | 0.76% | +20.6% |
| FOE | Buy | FERRO CORP | $7,006,000 | +51.7% | 297,000 | +43.4% | 0.71% | +48.3% |
| YUM | Buy | YUM BRANDS INC | $6,897,000 | +39.0% | 84,517 | +25.3% | 0.70% | +35.9% |
| NFX | Buy | NEWFIELD EXPL CO | $6,131,000 | +13.5% | 194,443 | +6.8% | 0.62% | +10.9% |
| CDW | Buy | CDW CORP | $6,119,000 | +43.8% | 88,057 | +36.6% | 0.62% | +40.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,814,000 | +6.9% | 98,800 | +3.1% | 0.59% | +4.4% |
| USFD | Buy | US FOODS HLDG CORP | $5,805,000 | +150.8% | 181,805 | +109.7% | 0.59% | +144.8% |
| MAS | Buy | MASCO CORP | $5,697,000 | +371.2% | 129,662 | +318.3% | 0.58% | +359.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,496,000 | +95.6% | 80,300 | +92.1% | 0.56% | +91.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,143,000 | +109.8% | 257,300 | +101.0% | 0.52% | +105.1% |
| PVH | Buy | PVH CORP | $5,077,000 | +45.9% | 37,000 | +34.1% | 0.52% | +42.5% |
| ITT | New | ITT INC | $4,867,000 | – | 91,200 | +100.0% | 0.50% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $4,811,000 | – | 20,000 | +100.0% | 0.49% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,641,000 | – | 68,652 | +100.0% | 0.47% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,615,000 | +34.9% | 19,184 | +20.8% | 0.47% | +31.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,332,000 | – | 188,168 | +100.0% | 0.44% | – |
| DST | New | DST SYS INC DEL | $4,167,000 | – | 67,139 | +100.0% | 0.42% | – |
| PENN | New | PENN NATL GAMING INC | $4,059,000 | – | 129,570 | +100.0% | 0.41% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,748,000 | +348.9% | 40,300 | +291.3% | 0.38% | +337.9% |
| DLTR | New | DOLLAR TREE INC | $3,713,000 | – | 34,600 | +100.0% | 0.38% | – |
| ZION | New | ZIONS BANCORPORATION | $3,680,000 | – | 72,400 | +100.0% | 0.37% | – |
| VNTV | Buy | VANTIV INCcl a | $3,626,000 | +30.6% | 49,300 | +25.1% | 0.37% | +27.7% |
| KMG | New | KMG CHEMICALS INC | $3,610,000 | – | 54,636 | +100.0% | 0.37% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,513,000 | +210.6% | 30,000 | +200.0% | 0.36% | +202.5% |
| ASTE | New | ASTEC INDS INC | $3,498,000 | – | 59,800 | +100.0% | 0.36% | – |
| USCR | Buy | U S CONCRETE INCcall | $3,346,000 | +119.3% | 40,000 | +100.0% | 0.34% | +113.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,118,000 | – | 12,300 | +100.0% | 0.32% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,100,000 | +84.1% | 12,230 | +60.9% | 0.32% | +80.0% |
| CCK | New | CROWN HOLDINGS INC | $3,085,000 | – | 54,839 | +100.0% | 0.31% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,076,000 | +39.9% | 70,542 | +67.8% | 0.31% | +36.7% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $2,983,000 | +202.5% | 300,700 | +205.0% | 0.30% | +194.2% |
| VSM | Buy | VERSUM MATLS INC | $2,956,000 | +5.3% | 78,100 | +8.0% | 0.30% | +3.1% |
| BKU | New | BANKUNITED INC | $2,914,000 | – | 71,558 | +100.0% | 0.30% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,809,000 | +3596.1% | 79,919 | +3230.0% | 0.29% | +3475.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,733,000 | – | 73,500 | +100.0% | 0.28% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,707,000 | +7.5% | 38,600 | +10.6% | 0.28% | +5.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,638,000 | – | 49,800 | +100.0% | 0.27% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,626,000 | – | 104,855 | +100.0% | 0.27% | – |
| LOGM | New | LOGMEIN INCcall | $2,290,000 | – | 20,000 | +100.0% | 0.23% | – |
| COO | New | COOPER COS INCput | $2,179,000 | – | 10,000 | +100.0% | 0.22% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,876,000 | – | 98,000 | +100.0% | 0.19% | – |
| KEM | New | KEMET CORP | $1,851,000 | – | 122,890 | +100.0% | 0.19% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,608,000 | – | 17,087 | +100.0% | 0.16% | – |
| KEM | New | KEMET CORPcall | $1,342,000 | – | 89,100 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $1,312,000 | – | 30,000 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINLcall | $1,212,000 | – | 31,400 | +100.0% | 0.12% | – |
| CRDB | Buy | CRAWFORD & COcl b | $1,190,000 | +24.3% | 123,722 | +54.7% | 0.12% | +21.0% |
| SYF | New | SYNCHRONY FINL | $768,000 | – | 19,900 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $421,000 | – | 19,614 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $331,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.6% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 2.0% |
| COOPER COS INC | 42 | Q3 2023 | 2.9% |
| POOL CORPORATION | 40 | Q3 2023 | 1.7% |
| CHURCHILL DOWNS INC | 40 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 39.1% |
| PTC INC | 39 | Q3 2023 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.