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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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.74M 0.93%
307,231
+281,463
+1,092% +$8.28M
PTC icon
27
PTC
PTC
$16B
$9.62M 0.92%
+271,500
New +$9.98M
MHK icon
28
Mohawk Industries
MHK
$9.22B
$9.52M 0.91%
70,000
-46,200
-40% -$6.62M
VIAB
29
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.71M 0.84%
102,500
-40,000
-28% -$3.41M
CDW icon
30
CDW
CDW
$17B
$8.53M 0.82%
311,000
-73,600
-19% -$1.82M
IHS
31
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$8.51M 0.82%
+70,000
New +$8.26M
HW
32
DELISTED
Headwaters Inc
HW
$8.36M 0.8%
633,000
+448,600
+243% +$5.36M
ICLR icon
33
Icon
ICLR
$12.7B
$8.36M 0.8%
175,800
-7,900
-4% -$352K
SNDA icon
34
Sonida Senior Living
SNDA
$1.91B
$8.36M 0.8%
+21,433
New +$7.78M
MEI icon
35
Methode Electronics
MEI
$592M
$8.31M 0.8%
+271,200
New +$8.96M
DFS
36
CALL
DELISTED
Discover Financial Services
DFS
$8.15M 0.78%
+140,000
New +$7.84M
SNA icon
37
Snap-on
SNA
$21.5B
$8.07M 0.77%
71,100
+19,900
+39% +$2.15M
MD icon
38
Pediatrix Medical
MD
$2.2B
$7.96M 0.76%
128,500
-35,400
-22% -$2.06M
STGW icon
39
Stagwell
STGW
$2.24B
$7.79M 0.75%
341,600
+99,200
+41% +$2.37M
RRGB icon
40
Red Robin
RRGB
$152M
$7.56M 0.73%
+105,500
New +$7.43M
TREX icon
41
Trex
TREX
$5.01B
$7.48M 0.72%
+818,400
New +$7.33M
SAIA icon
42
Saia
SAIA
$9.72B
$7.1M 0.68%
185,800
-17,300
-9% -$597K
BYI
43
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.93M 0.67%
104,600
-74,600
-42% -$5.34M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$6.82M 0.65%
458,420
+162,624
+55% +$2.18M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$6.81M 0.65%
360,300
+31,800
+10% +$577K
CPRT icon
46
Copart
CPRT
$27.5B
$6.76M 0.65%
1,487,200
-672,800
-31% -$2.98M
HTLD icon
47
Heartland Express
HTLD
$956M
$6.5M 0.62%
286,400
+96,900
+51% +$2.03M
PNR icon
48
Pentair
PNR
$11B
$6.39M 0.61%
119,865
-78,470
-40% -$4.1M
JAH
49
DELISTED
JARDEN CORPORATION
JAH
$6.37M 0.61%
159,600
-93,900
-37% -$3.81M
MWIV
50
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.37M 0.61%
+40,900
New +$6.86M
1
2
3 4 5

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Brant Point Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.