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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
+14.62%
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
$879M
AUM Growth
-$41.6M
Cap. Flow
-$127M
Cap. Flow %
-14.45%
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$8.87M
3
JAH
JARDEN CORPORATION
JAH
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.91M
2
WEB
Web.com Group, Inc.
WEB
+$6.73M
3
HRI icon
Herc Holdings
HRI
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.23%
3 Consumer Discretionary 9.07%
4 Financials 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$6.12B
$5.19M 0.59%
360,000
+15,600
+5% +$216K
BRO icon
52
Brown & Brown
BRO
$23.9B
$5.14M 0.58%
320,000
-176,600
-36% -$2.88M
RKT
53
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.06M 0.58%
+100,000
New +$5.59M
ZLC
54
DELISTED
ZALE CORPORATION
ZLC
$5.02M 0.57%
330,400
+9,600
+3% +$105K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$4.66M 0.53%
303,900
– –
GRA
56
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.37M 0.5%
50,000
– –
POOL icon
57
Pool Corp
POOL
$7.5B
$4.37M 0.5%
77,900
-20,000
-20% -$1.08M
PKOH icon
58
Park-Ohio Holdings
PKOH
$761M
$4.31M 0.49%
112,200
+54,300
+94% +$1.92M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.19M 0.48%
121,400
-87,300
-42% -$3.02M
ANN
60
DELISTED
ANN INC
ANN
$4.17M 0.47%
+115,000
New +$3.93M
BKD icon
61
Brookdale Senior Living
BKD
$3.4B
$3.94M 0.45%
150,000
-72,700
-33% -$1.99M
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.92M 0.45%
95,333
+31,617
+50% +$1.3M
SCI icon
63
Service Corp International
SCI
$11.6B
$3.87M 0.44%
207,700
+1,400
+0.7% +$26K
STGW icon
64
Stagwell
STGW
$2.24B
$3.83M 0.44%
205,350
-94,350
-31% -$1.47M
ST icon
65
Sensata Technologies
ST
$6.79B
$3.83M 0.44%
+100,000
New +$3.75M
BEAV
66
CALL
DELISTED
B/E Aerospace Inc
BEAV
$3.69M 0.42%
+69,050
New +$3.51M
ALR
67
DELISTED
Alere Inc
ALR
$3.52M 0.4%
+115,000
New +$3.5M
DG icon
68
Dollar General
DG
$27.9B
$3.39M 0.39%
+60,000
New +$3.3M
HAR
69
DELISTED
Harman International Industries
HAR
$3.31M 0.38%
+50,000
New +$3.12M
UNP icon
70
Union Pacific
UNP
$174B
$3.2M 0.36%
41,200
– –
FLO icon
71
Flowers Foods
FLO
$1.57B
$3M 0.34%
140,000
-205,500
-59% -$4.6M
UHS icon
72
Universal Health Services
UHS
$10.5B
$3M 0.34%
40,000
-48,100
-55% -$3.36M
INN
73
Summit Hotel Properties
INN
$700M
$2.94M 0.33%
+320,000
New +$3.1M
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$2.93M 0.33%
33,500
-13,000
-28% -$1.08M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.83M 0.32%
169,900
-30,100
-15% -$498K
1 2
3
4 5

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SC
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PGA
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CCA
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LA
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BIA
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Brant Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.

  • Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
  • Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
  • Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
  • Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
  • Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
  • Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
  • Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.