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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
+8.32%
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
$920M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.5M |
| 2 |
Belden
BDC
|
+$15.8M |
| 3 |
NCR Voyix
VYX
|
+$15.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$13.2M |
| 5 |
SS&C Technologies
SSNC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.5B
| $5.13M | 0.56% |
+97,900
| New | +$4.96M |
|
|
WCC
52
WESCO International
WCC
$17.7B
| $5.13M | 0.56% |
+75,500
| New | +$5.39M |
|
53
Brinker International
EAT
$9.66B
| $5.11M | 0.56% |
+129,600
| New | +$5.11M |
|
54
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.08M | 0.55% |
+60,000
| New | +$4.99M |
|
55
Arrow Electronics
ARW
$10.4B
| $4.72M | 0.51% |
+118,500
| New | +$4.61M |
|
56
CALL
Generac Holdings
GNRC
$12.5B
| $4.63M | 0.5% |
+125,000
| New | +$4.54M |
|
57
Churchill Downs
CHDN
$6.12B
| $4.53M | 0.49% |
+344,400
| New | +$4.45M |
|
58
Dick's Sporting Goods
DKS
$18.7B
| $4.29M | 0.47% |
+85,600
| New | +$4.28M |
|
59
Old Dominion Freight Line
ODFL
$44.9B
| $4.22M | 0.46% |
+303,900
| New | +$4.07M |
|
|
GRA
60
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 0.46% |
+50,000
| New | +$3.97M |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19M | 0.45% |
+234,306
| New | +$4.27M |
|
62
CALL
Advance Auto Parts
AAP
$3.49B
| $4.06M | 0.44% |
+50,000
| New | +$4.14M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $3.91M | 0.42% |
+46,500
| New | +$3.69M |
|
64
Equinix
EQIX
$103B
| $3.81M | 0.41% |
+20,600
| New | +$4.28M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.41% |
+135,700
| New | +$3.36M |
|
66
Service Corp International
SCI
$11.6B
| $3.72M | 0.4% |
+206,300
| New | +$3.51M |
|
|
67
Advance Auto Parts
AAP
$3.49B
| $3.65M | 0.4% |
+45,000
| New | +$3.72M |
|
68
ON Semiconductor
ON
$31.6B
| $3.64M | 0.4% |
+450,000
| New | +$3.61M |
|
|
INFA
69
DELISTED
INFORMATICA CORP
INFA
| $3.63M | 0.39% |
+103,900
| New | +$3.58M |
|
70
Stagwell
STGW
$2.24B
| $3.6M | 0.39% |
+299,700
| New | +$3.4M |
|
71
Cooper Companies
COO
$14.5B
| $3.57M | 0.39% |
+120,000
| New | +$3.37M |
|
72
Sinclair Inc
SBGI
$1.03B
| $3.4M | 0.37% |
+115,800
| New | +$3.02M |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.36% |
+239,200
| New | +$3.17M |
|
74
Delta Air Lines
DAL
$60.1B
| $3.2M | 0.35% |
+171,200
| New | +$2.97M |
|
75
Union Pacific
UNP
$174B
| $3.18M | 0.35% |
+41,200
| New | +$3.1M |
|
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Brant Point Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brant Point Investment Management, which disclosed 110 positions worth $920M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Discretionary.
- Brant Point Investment Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
- Brant Point Investment Management's ten largest holdings make up 44% of its $920M portfolio in Q2 2013.
- Brant Point Investment Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Brant Point Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.