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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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
CALL
Ashland
ASH
$3.5B
$9.58M 0.9%
+163,520
New +$8.82M
ICLR icon
27
Icon
ICLR
$12.7B
$8.83M 0.83%
173,100
-4,700
-3% -$253K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$8.78M 0.82%
339,300
-22,200
-6% -$551K
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.75M 0.82%
162,200
-37,700
-19% -$1.98M
VRNT
30
DELISTED
Verint Systems
VRNT
$8.32M 0.78%
280,120
-171,370
-38% -$4.99M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$8.07M 0.75%
107,200
-3,000
-3% -$219K
SNX icon
32
TD Synnex
SNX
$20.2B
$7.73M 0.72%
197,800
+69,000
+54% +$2.39M
TNL icon
33
CALL
Travel + Leisure Co
TNL
$4.7B
$7.72M 0.72%
+199,350
New +$7.21M
FCN icon
34
FTI Consulting
FCN
$4.18B
$7.63M 0.71%
+197,600
New +$7.52M
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$7.57M 0.71%
47,500
+1,100
+2% +$162K
WWD icon
36
Woodward
WWD
$21.4B
$7.55M 0.71%
153,400
-6,600
-4% -$327K
BHI
37
CALL
DELISTED
Baker Hughes
BHI
$7.5M 0.7%
133,800
+3,800
+3% +$214K
PARA
38
DELISTED
Paramount Global Class B
PARA
$7.33M 0.69%
132,500
+12,500
+10% +$666K
STE icon
39
Steris
STE
$23.1B
$7.3M 0.68%
+112,500
New +$6.95M
RAX
40
CALL
DELISTED
Rackspace Hosting Inc
RAX
$7.02M 0.66%
+150,000
New +$6.18M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.99M 0.65%
231,400
+6,600
+3% +$187K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$6.79M 0.63%
54,200
-10,000
-16% -$1.22M
RRX icon
43
Regal Rexnord
RRX
$11.9B
$6.57M 0.61%
+87,400
New +$6.14M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$6.4M 0.6%
+148,400
New +$5.84M
DIN icon
45
Dine Brands
DIN
$452M
$6.38M 0.6%
61,600
-123,400
-67% -$11.4M
EHC icon
46
Encompass Health
EHC
$12.4B
$6.3M 0.59%
+205,771
New +$6.42M
UHS icon
47
Universal Health Services
UHS
$10.5B
$6.26M 0.59%
56,300
-12,700
-18% -$1.33M
ARW icon
48
Arrow Electronics
ARW
$10.4B
$6.19M 0.58%
107,000
+73,800
+222% +$4.1M
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.18M 0.58%
+348,400
New +$5.53M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$6.17M 0.58%
306,400
-113,600
-27% -$2.29M
1
2
3 4 5

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Brant Point Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.