We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$5.61M 0.51%
+51,200
New +$5.31M
SNA icon
52
CALL
Snap-on
SNA
$21.5B
$5.48M 0.5%
+50,000
New +$5.19M
PKOH icon
53
Park-Ohio Holdings
PKOH
$761M
$5.28M 0.48%
100,800
-11,400
-10% -$482K
JLL icon
54
CALL
Jones Lang LaSalle
JLL
$16.7B
$5.22M 0.48%
+51,000
New +$4.79M
ARW icon
55
Arrow Electronics
ARW
$10.4B
$5.22M 0.48%
96,200
-13,100
-12% -$666K
WEB
56
DELISTED
Web.com Group, Inc.
WEB
$5.21M 0.47%
163,900
-176,100
-52% -$5.12M
BHI
57
CALL
DELISTED
Baker Hughes
BHI
$5.08M 0.46%
+92,000
New +$5.04M
MWIV
58
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.07M 0.46%
29,800
+24,800
+496% +$4.11M
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$5.05M 0.46%
45,600
-18,900
-29% -$1.88M
GRA
60
CALL
DELISTED
W.R. Grace & Co.
GRA
$5.04M 0.46%
51,000
+1,000
+2% +$93.1K
HAR
61
DELISTED
Harman International Industries
HAR
$5.03M 0.46%
61,500
+11,500
+23% +$888K
GPN icon
62
CALL
Global Payments
GPN
$22.8B
$4.92M 0.45%
+151,400
New +$4.59M
CHDN icon
63
Churchill Downs
CHDN
$6.12B
$4.8M 0.44%
321,600
-38,400
-11% -$558K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.75M 0.43%
+180,800
New +$4.46M
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$4.72M 0.43%
+41,000
New +$4.23M
STZ icon
66
Constellation Brands
STZ
$23.2B
$4.69M 0.43%
66,600
-33,400
-33% -$2.23M
AMP icon
67
CALL
Ameriprise Financial
AMP
$48.8B
$4.6M 0.42%
+40,000
New +$4.13M
HSNI
68
DELISTED
HSN, Inc.
HSNI
$4.47M 0.41%
71,700
-68,300
-49% -$3.86M
OPLN
69
Openlane
OPLN
$4.54B
$4.24M 0.39%
+378,863
New +$4.11M
BKD icon
70
Brookdale Senior Living
BKD
$3.4B
$4.1M 0.37%
151,000
+1,000
+0.7% +$27.7K
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.91M 0.36%
93,600
-27,800
-23% -$1.16M
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$3.89M 0.35%
+295,796
New +$4.06M
ZLC
73
DELISTED
ZALE CORPORATION
ZLC
$3.75M 0.34%
238,100
-92,300
-28% -$1.4M
BRO icon
74
Brown & Brown
BRO
$23.9B
$3.75M 0.34%
238,600
-81,400
-25% -$1.29M
POOL icon
75
Pool Corp
POOL
$7.5B
$3.74M 0.34%
64,400
-13,500
-17% -$745K
1 2
3
4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.