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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
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$10.3M 0.94%
+198,335
New +$9.22M
BFH icon
27
Bread Financial
BFH
$4.38B
$10.2M 0.93%
48,616
+1,127
+2% +$215K
M icon
28
CALL
Macy's
M
$6.68B
$10M 0.91%
+187,900
New +$9.11M
CPRT icon
29
Copart
CPRT
$27.5B
$9.9M 0.9%
+2,160,000
New +$9.06M
FUL icon
30
H.B. Fuller
FUL
$3.28B
$9.86M 0.9%
189,500
+166,400
+720% +$8.1M
OA
31
CALL
DELISTED
Orbital ATK, Inc.
OA
$9.73M 0.89%
+80,000
New +$9.04M
CIT
32
DELISTED
CIT Group Inc.
CIT
$9.61M 0.88%
184,400
-50,600
-22% -$2.51M
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$9.3M 0.85%
159,200
-11,300
-7% -$652K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$9.04M 0.82%
507,000
+337,100
+198% +$5.8M
CDW icon
35
CDW
CDW
$17B
$8.98M 0.82%
+384,600
New +$8.63M
MD icon
36
Pediatrix Medical
MD
$2.2B
$8.75M 0.8%
163,900
-48,100
-23% -$2.58M
CHRD icon
37
Chord Energy
CHRD
$7.39B
$8.66M 0.79%
184,400
-28,400
-13% -$1.41M
EFOR
38
Everforth Inc
EFOR
$1.32B
$8.38M 0.76%
240,000
-210,000
-47% -$7M
WWD icon
39
Woodward
WWD
$21.4B
$8.17M 0.74%
+179,200
New +$7.49M
ICLR icon
40
Icon
ICLR
$12.7B
$7.42M 0.68%
+183,700
New +$7.3M
RHI icon
41
Robert Half
RHI
$4.37B
$7.16M 0.65%
170,500
-79,800
-32% -$3.14M
ALR
42
DELISTED
Alere Inc
ALR
$7.04M 0.64%
194,600
+79,600
+69% +$2.64M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.69M 0.61%
122,900
-202,200
-62% -$11M
SAIA icon
44
Saia
SAIA
$9.72B
$6.51M 0.59%
203,100
-96,900
-32% -$3.17M
PARA
45
CALL
DELISTED
Paramount Global Class B
PARA
$6.5M 0.59%
102,000
+2,000
+2% +$118K
CSTE icon
46
Caesarstone
CSTE
$79.5M
$6.3M 0.57%
+126,800
New +$5.76M
STGW icon
47
Stagwell
STGW
$2.24B
$6.18M 0.56%
242,400
+37,050
+18% +$803K
PRFT
48
DELISTED
Perficient Inc
PRFT
$6M 0.55%
256,000
-103,000
-29% -$2.11M
VYX icon
49
NCR Voyix
VYX
$1.14B
$5.93M 0.54%
283,783
-433,417
-60% -$9.63M
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.9B
$5.81M 0.53%
328,500
+24,600
+8% +$404K
1
2
3 4 5

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Brant Point Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.