$1.38 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 127 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $105,260,000 | -34.3% | 400,000 | -33.3% | 7.64% | -53.1% |
| PTC | Sell | PTC INC | $13,980,000 | +22.0% | 179,205 | -4.9% | 1.01% | -13.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,038,000 | -16.4% | 104,773 | -23.4% | 0.66% | -40.4% |
| MSCC | Sell | MICROSEMI CORP | $8,585,000 | -0.2% | 132,651 | -20.4% | 0.62% | -28.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,971,000 | +15.4% | 97,355 | -9.4% | 0.58% | -17.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,890,000 | -13.4% | 41,620 | -6.3% | 0.57% | -38.2% |
| LOGM | Sell | LOGMEIN INC | $7,759,000 | -29.0% | 67,148 | -29.7% | 0.56% | -49.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,019,000 | +9.8% | 286,976 | -6.0% | 0.51% | -21.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,960,000 | -20.6% | 136,881 | -20.0% | 0.50% | -43.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,650,000 | -13.6% | 56,838 | -13.6% | 0.48% | -38.3% |
| YUM | Sell | YUM BRANDS INC | $6,382,000 | -7.5% | 74,967 | -11.3% | 0.46% | -34.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,252,000 | -22.7% | 42,540 | -30.8% | 0.45% | -44.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,655,000 | -1.0% | 46,639 | -14.2% | 0.41% | -29.4% |
| KEY | Sell | KEYCORP NEW | $5,459,000 | -17.4% | 279,248 | -14.8% | 0.40% | -41.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,393,000 | -7.2% | 89,300 | -9.6% | 0.39% | -33.8% |
| NOMD | Sell | NOMAD FOODS LTD | $5,078,000 | -36.3% | 322,638 | -31.6% | 0.37% | -54.6% |
| PVH | Sell | PVH CORP | $4,874,000 | -4.0% | 32,186 | -13.0% | 0.35% | -31.4% |
| CDW | Sell | CDW CORP | $4,817,000 | -21.3% | 68,509 | -22.2% | 0.35% | -43.7% |
| INXN | Sell | INTERXION HOLDING N.V | $4,624,000 | -2.5% | 74,454 | -7.5% | 0.34% | -30.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,305,000 | -0.6% | 184,118 | -2.2% | 0.31% | -29.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,173,000 | -9.0% | 18,309 | -8.8% | 0.30% | -35.0% |
| FLIR | Sell | FLIR SYS INC | $3,479,000 | -31.5% | 69,572 | -36.2% | 0.25% | -51.3% |
| NICE | Sell | NICE LTDsponsored adr | $3,123,000 | -21.4% | 33,250 | -23.1% | 0.23% | -43.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,077,000 | -32.7% | 13,500 | -32.5% | 0.22% | -52.0% |
| CXO | Sell | CONCHO RES INC | $2,986,000 | -19.6% | 19,860 | -19.7% | 0.22% | -42.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,987,000 | -45.7% | 50,716 | -36.8% | 0.22% | -61.2% |
| MTG | Sell | MGIC INVT CORP WIS | $2,894,000 | -24.8% | 222,643 | -18.3% | 0.21% | -46.3% |
| MAS | Sell | MASCO CORP | $2,839,000 | -50.2% | 70,192 | -45.9% | 0.21% | -64.4% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,807,000 | -25.1% | 30,000 | -25.6% | 0.20% | -46.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,656,000 | -38.4% | 30,971 | -23.1% | 0.19% | -56.0% |
| VSM | Sell | VERSUM MATLS INC | $2,201,000 | -25.5% | 58,497 | -25.1% | 0.16% | -46.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,193,000 | -32.3% | 32,761 | -30.4% | 0.16% | -51.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,050,000 | -61.6% | 8,399 | -63.4% | 0.15% | -72.6% |
| KMT | Sell | KENNAMETAL INC | $2,050,000 | -81.5% | 51,043 | -77.8% | 0.15% | -86.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,000,000 | -20.9% | 70,040 | -22.0% | 0.14% | -43.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,880,000 | -30.6% | 30,696 | -20.5% | 0.14% | -50.5% |
| VMC | Sell | VULCAN MATLS CO | $1,624,000 | -47.5% | 14,226 | -41.0% | 0.12% | -62.5% |
| ITT | Sell | ITT INC | $1,552,000 | -68.1% | 31,682 | -65.3% | 0.11% | -77.2% |
| NFX | Sell | NEWFIELD EXPL CO | $1,353,000 | -77.9% | 55,422 | -71.5% | 0.10% | -84.3% |
| USCR | Sell | U S CONCRETE INCcall | $1,208,000 | -63.9% | 20,000 | -50.0% | 0.09% | -74.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,172,000 | -48.0% | 10,000 | -49.0% | 0.08% | -62.9% |
| ASTE | Sell | ASTEC INDS INC | $739,000 | -78.9% | 13,399 | -77.6% | 0.05% | -84.8% |
| KEM | Sell | KEMET CORPcall | $462,000 | -65.6% | 25,500 | -71.4% | 0.03% | -75.0% |
| CZR | Sell | CAESARS ENTMT CORP | $367,000 | -88.5% | 32,611 | -87.0% | 0.03% | -91.6% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,614 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,131 | -100.0% | -0.04% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -34,433 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,871 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,900 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -140,470 | -100.0% | -0.11% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -123,722 | -100.0% | -0.12% | – |
| INCR | Exit | INC RESH HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,400 | -100.0% | -0.15% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -151,680 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -42,143 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -80,500 | -100.0% | -0.23% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -144,500 | -100.0% | -0.25% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -104,855 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -79,919 | -100.0% | -0.29% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -71,558 | -100.0% | -0.30% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -70,542 | -100.0% | -0.31% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -54,839 | -100.0% | -0.31% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -199,195 | -100.0% | -0.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12,300 | -100.0% | -0.32% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -49,300 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,600 | -100.0% | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -94,787 | -100.0% | -0.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -40,400 | -100.0% | -0.39% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -129,570 | -100.0% | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,000 | -100.0% | -0.42% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -67,139 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -80,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-14 |
| 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 |
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.