We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$879M
AUM Growth
-$41.6M
Cap. Flow
-$127M
Cap. Flow %
-14.45%
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$8.87M
3
JAH
JARDEN CORPORATION
JAH
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.91M
2
WEB
Web.com Group, Inc.
WEB
+$6.73M
3
HRI icon
Herc Holdings
HRI
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.23%
3 Consumer Discretionary 9.07%
4 Financials 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.72B
$9.35M 1.06%
300,000
-2,000
-0.7% -$62.2K
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
$9.31M 1.06%
170,500
-29,500
-15% -$1.51M
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.07M 1.03%
+125,900
New +$8.87M
RRGB icon
29
Red Robin
RRGB
$152M
$8.53M 0.97%
120,000
-31,000
-21% -$1.94M
AAP icon
30
CALL
Advance Auto Parts
AAP
$3.49B
$8.27M 0.94%
100,000
+50,000
+100% +$4.09M
NXST icon
31
Nexstar Media Group
NXST
$5.97B
$8.23M 0.94%
185,000
-96,900
-34% -$3.46M
BFH icon
32
Bread Financial
BFH
$4.38B
$8.02M 0.91%
47,489
– –
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$7.99M 0.91%
+247,500
New +$7.64M
PPLI
34
People Inc
PPLI
$3.1B
$7.66M 0.87%
783,917
-173,457
-18% -$1.59M
HSNI
35
DELISTED
HSN, Inc.
HSNI
$7.51M 0.85%
140,000
+6,200
+5% +$355K
DIN icon
36
Dine Brands
DIN
$452M
$6.9M 0.79%
100,000
+59,700
+148% +$4.1M
PRFT
37
DELISTED
Perficient Inc
PRFT
$6.59M 0.75%
+359,000
New +$5.68M
AXE
38
DELISTED
Anixter International Inc
AXE
$6.58M 0.75%
75,000
-106,200
-59% -$8.91M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$6.29M 0.72%
+315,000
New +$5.98M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$5.97M 0.68%
138,800
-2,200
-2% -$99.6K
HW
41
DELISTED
Headwaters Inc
HW
$5.84M 0.67%
650,000
-86,400
-12% -$785K
ZTS icon
42
Zoetis
ZTS
$30B
$5.76M 0.66%
+185,000
New +$5.67M
STZ icon
43
Constellation Brands
STZ
$23.2B
$5.74M 0.65%
100,000
-53,500
-35% -$2.91M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$5.67M 0.64%
61,500
-20,000
-25% -$1.81M
EA
45
DELISTED
Electronic Arts
EA
$5.56M 0.63%
217,500
-32,200
-13% -$836K
TMO icon
46
CALL
Thermo Fisher Scientific
TMO
$220B
$5.53M 0.63%
60,000
– –
PARA
47
CALL
DELISTED
Paramount Global Class B
PARA
$5.52M 0.63%
100,000
+40,000
+67% +$2.13M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$5.35M 0.61%
298
+101
+51% +$1.56M
AAP icon
49
Advance Auto Parts
AAP
$3.49B
$5.33M 0.61%
64,500
+19,500
+43% +$1.59M
ARW icon
50
Arrow Electronics
ARW
$10.4B
$5.3M 0.6%
109,300
-9,200
-8% -$422K
1
2
3 4 5

Similar funds

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
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
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.

  • Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
  • Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
  • Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
  • Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
  • Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
  • Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
  • Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.