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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
(+7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$14.1M |
| 2 |
Williams Companies
WMB
|
+$12.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.57M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$9.56M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$9.1M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$9.07M |
| 3 |
Sonida Senior Living
SNDA
|
+$8.36M |
| 4 |
Methode Electronics
MEI
|
+$8.31M |
| 5 |
Trex
TREX
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.28M | 0.74% |
+250,000
| New | +$7.31M |
|
|
AMSG
27
DELISTED
Amsurg Corp
AMSG
| $8.2M | 0.74% |
+180,000
| New | +$8.27M |
|
28
Delta Air Lines
DAL
$60.1B
| $8.13M | 0.73% |
210,000
+153,400
| +271% | +$5.79M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $8.08M | 0.72% |
130,000
-55,900
| -30% | -$3.33M |
|
30
CALL
Constellation Brands
STZ
$23.2B
| $7.93M | 0.71% |
90,000
-93,900
| -51% | -$7.75M |
|
31
Old Dominion Freight Line
ODFL
$44.9B
| $7.77M | 0.7% |
366,000
+5,700
| +2% | +$115K |
|
32
Thermo Fisher Scientific
TMO
$220B
| $7.67M | 0.69% |
65,000
-33,900
| -34% | -$3.99M |
|
33
Brookdale Senior Living
BKD
$3.4B
| $7.67M | 0.69% |
230,000
+144,256
| +168% | +$4.69M |
|
34
TD Synnex
SNX
$20.2B
| $7.61M | 0.68% |
208,800
+158,400
| +314% | +$5.32M |
|
35
Snap-on
SNA
$21.5B
| $7.55M | 0.68% |
63,700
-7,400
| -10% | -$856K |
|
|
WEB
36
DELISTED
Web.com Group, Inc.
WEB
| $7.51M | 0.67% |
260,000
-46,400
| -15% | -$1.52M |
|
37
Allison Transmission
ALSN
$9.82B
| $7.46M | 0.67% |
+240,000
| New | +$7.25M |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $7.42M | 0.67% |
51,750
-27,335
| -35% | -$4.03M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $7.39M | 0.66% |
531,800
-101,200
| -16% | -$1.29M |
|
40
Woodward
WWD
$21.4B
| $7.34M | 0.66% |
146,300
+53,350
| +57% | +$2.43M |
|
|
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
| $6.96M | 0.62% |
112,000
+10,000
| +10% | +$595K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$51.8B
| $6.83M | 0.61% |
+320,000
| New | +$6.78M |
|
43
CALL
Cooper Companies
COO
$14.5B
| $6.78M | 0.61% |
200,000
+40,000
| +25% | +$1.32M |
|
|
OCR
44
CALL
DELISTED
OMNICARE INC
OCR
| $6.66M | 0.6% |
100,000
| – | – |
|
45
Eagle Materials
EXP
$6.57B
| $6.6M | 0.59% |
+70,000
| New | +$6.12M |
|
46
EnerSys
ENS
$6.99B
| $6.54M | 0.59% |
+95,000
| New | +$6.46M |
|
47
Pediatrix Medical
MD
$2.2B
| $6.43M | 0.58% |
110,500
-18,000
| -14% | -$1.06M |
|
48
Oil States International
OIS
$491M
| $6.41M | 0.57% |
+100,000
| New | +$5.88M |
|
49
Red Robin
RRGB
$152M
| $6.41M | 0.57% |
90,000
-15,500
| -15% | -$1.08M |
|
50
PTC
PTC
$16B
| $6.4M | 0.57% |
165,000
-106,500
| -39% | -$3.84M |
|
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Brant Point Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
- Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
- Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
- Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
- Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
- Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
- Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.
Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.