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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
+8.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$920M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow %
98.59%
Top 10 Hldgs %
44.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.5M
2
BDC icon
Belden
BDC
+$15.8M
3
VYX icon
NCR Voyix
VYX
+$15.5M
4
AXE
Anixter International Inc
AXE
+$13.2M
5
SSNC icon
SS&C Technologies
SSNC
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 9.63%
3 Consumer Discretionary 7.71%
4 Financials 7.11%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$9.14M 0.99%
+134,400
New +$8.94M
SAIA icon
27
Saia
SAIA
$9.72B
$9.05M 0.98%
+302,000
New +$8.59M
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$8.84M 0.96%
+200,000
New +$8.87M
RRGB icon
29
Red Robin
RRGB
$152M
$8.33M 0.91%
+151,000
New +$7.54M
CHRD icon
30
Chord Energy
CHRD
$7.39B
$8.26M 0.9%
+212,500
New +$7.88M
PPLI
31
People Inc
PPLI
$3.1B
$8.14M 0.88%
+957,374
New +$8.16M
BRO icon
32
Brown & Brown
BRO
$23.9B
$8.01M 0.87%
+496,600
New +$7.86M
STZ icon
33
Constellation Brands
STZ
$23.2B
$8M 0.87%
+153,500
New +$7.74M
PRIM icon
34
Primoris Services
PRIM
$4.45B
$7.83M 0.85%
+397,000
New +$8.43M
FLO icon
35
Flowers Foods
FLO
$1.57B
$7.62M 0.83%
+345,500
New +$7.58M
ESC
36
DELISTED
EMERITUS CORP
ESC
$7.47M 0.81%
+322,100
New +$8.19M
HSNI
37
DELISTED
HSN, Inc.
HSNI
$7.19M 0.78%
+133,800
New +$7.28M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$6.9M 0.75%
+81,500
New +$6.78M
BFH icon
39
Bread Financial
BFH
$4.38B
$6.86M 0.75%
+47,489
New +$6.5M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$6.77M 0.74%
+141,000
New +$6.91M
HW
41
DELISTED
Headwaters Inc
HW
$6.51M 0.71%
+736,400
New +$7.6M
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.01M 0.65%
+208,700
New +$6.01M
UHS icon
43
Universal Health Services
UHS
$10.5B
$5.9M 0.64%
+88,100
New +$5.82M
BKD icon
44
Brookdale Senior Living
BKD
$3.4B
$5.89M 0.64%
+222,700
New +$6.14M
HNGR
45
DELISTED
Hanger Inc.
HNGR
$5.86M 0.64%
+185,200
New +$5.78M
STAG icon
46
STAG Industrial
STAG
$7.19B
$5.79M 0.63%
+290,000
New +$6.34M
EA
47
DELISTED
Electronic Arts
EA
$5.74M 0.62%
+249,700
New +$5.08M
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.64M 0.61%
+85,600
New +$6.04M
HRI icon
49
Herc Holdings
HRI
$5.61B
$5.58M 0.61%
+75,000
New +$5.48M
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.32M 0.58%
+755,100
New +$5.35M
1
2
3 4 5

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SC
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PGA
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CCA
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BIA
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SG
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Brant Point Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brant Point Investment Management, which disclosed 110 positions worth $920M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $920M portfolio in Q2 2013.
  • Brant Point Investment Management disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Brant Point Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.