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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
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$8.86M 0.84%
240,000
+75,000
+45% +$2.87M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.73M 0.83%
420,000
-117,500
-22% -$2.67M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$8.51M 0.8%
361,500
-4,500
-1% -$99.1K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$8.48M 0.8%
110,200
-10,000
-8% -$823K
BHI
30
CALL
DELISTED
Baker Hughes
BHI
$8.46M 0.8%
130,000
– –
AMN icon
31
AMN Healthcare
AMN
$1.4B
$8.32M 0.79%
+530,000
New +$7.55M
RS icon
32
CALL
Reliance Steel & Aluminium
RS
$21.6B
$8.21M 0.78%
+120,000
New +$8.53M
TMH
33
CALL
DELISTED
Team Health Holdings Inc
TMH
$8.12M 0.77%
140,000
+60,000
+75% +$3.35M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$8.01M 0.76%
113,600
+3,600
+3% +$238K
STZ icon
35
CALL
Constellation Brands
STZ
$23.2B
$7.84M 0.74%
90,000
– –
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$7.81M 0.74%
195,000
+73,650
+61% +$2.88M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$7.81M 0.74%
64,200
-800
-1% -$97.3K
HW
38
DELISTED
Headwaters Inc
HW
$7.75M 0.73%
617,600
+85,800
+16% +$1.08M
WWD icon
39
Woodward
WWD
$21.4B
$7.62M 0.72%
160,000
+13,700
+9% +$693K
UHS icon
40
Universal Health Services
UHS
$10.5B
$7.21M 0.68%
69,000
-21,000
-23% -$2.23M
SNA icon
41
Snap-on
SNA
$21.5B
$7.18M 0.68%
59,300
-4,400
-7% -$541K
HCA icon
42
CALL
HCA Healthcare
HCA
$89.5B
$7.05M 0.67%
100,000
– –
WCC
43
WESCO International
WCC
$17.7B
$7.04M 0.67%
+90,000
New +$7.44M
PGI
44
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.48M 0.61%
541,400
+292,000
+117% +$3.81M
DFS
45
CALL
DELISTED
Discover Financial Services
DFS
$6.44M 0.61%
100,000
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
$6.42M 0.61%
120,000
-10,000
-8% -$589K
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.37M 0.6%
224,800
-305,200
-58% -$9.54M
KNL
48
DELISTED
Knoll, Inc.
KNL
$6.36M 0.6%
367,500
+191,700
+109% +$3.43M
UNM icon
49
Unum
UNM
$14.3B
$6.19M 0.58%
+180,000
New +$6.33M
AAP icon
50
Advance Auto Parts
AAP
$3.49B
$6.05M 0.57%
46,400
-400
-0.9% -$52.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.