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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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
51
DELISTED
Swift Transportation Company
SWFT
$6.34M 0.61%
+256,200
New +$5.94M
PARA
52
CALL
DELISTED
Paramount Global Class B
PARA
$6.3M 0.6%
102,000
– –
OCR
53
CALL
DELISTED
OMNICARE INC
OCR
$5.97M 0.57%
+100,000
New +$6.06M
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$5.92M 0.57%
46,800
+1,200
+3% +$146K
CMLS
55
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.75M 0.55%
+103,800
New +$5.68M
SNA icon
56
CALL
Snap-on
SNA
$21.5B
$5.67M 0.54%
50,000
– –
COO icon
57
CALL
Cooper Companies
COO
$14.5B
$5.49M 0.53%
+160,000
New +$5.13M
BFH icon
58
CALL
Bread Financial
BFH
$4.38B
$5.45M 0.52%
+25,060
New +$5.38M
ARW icon
59
Arrow Electronics
ARW
$10.4B
$5.43M 0.52%
91,500
-4,700
-5% -$256K
PRFT
60
DELISTED
Perficient Inc
PRFT
$5.39M 0.52%
297,700
+41,700
+16% +$853K
PKOH icon
61
Park-Ohio Holdings
PKOH
$761M
$5.34M 0.51%
95,200
-5,600
-6% -$285K
ESL
62
CALL
DELISTED
Esterline Technologies
ESL
$5.33M 0.51%
+50,000
New +$5.27M
PVA
63
DELISTED
PENN VIRGINIA CORP
PVA
$5.27M 0.51%
+301,400
New +$4.02M
CSV icon
64
Carriage Services
CSV
$569M
$5.25M 0.5%
+287,900
New +$5.77M
WFT
65
DELISTED
Weatherford International plc
WFT
$5.23M 0.5%
+301,400
New +$4.62M
RHI icon
66
Robert Half
RHI
$4.37B
$4.87M 0.47%
116,000
-54,500
-32% -$2.24M
WERN icon
67
Werner Enterprises
WERN
$2.25B
$4.36M 0.42%
+170,800
New +$4.37M
CBM
68
DELISTED
Cambrex Corporation
CBM
$4.32M 0.41%
+229,100
New +$4.42M
HAR
69
DELISTED
Harman International Industries
HAR
$4.26M 0.41%
40,000
-21,500
-35% -$2.14M
ESL
70
DELISTED
Esterline Technologies
ESL
$4.2M 0.4%
+39,400
New +$4.15M
BFH icon
71
Bread Financial
BFH
$4.38B
$4.11M 0.39%
18,920
-29,696
-61% -$6.38M
PRIM icon
72
Primoris Services
PRIM
$4.45B
$4.07M 0.39%
135,700
-233,000
-63% -$7.36M
GRA
73
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.07M 0.39%
41,000
-10,000
-20% -$985K
WWD icon
74
Woodward
WWD
$21.4B
$3.86M 0.37%
92,950
-86,250
-48% -$3.71M
STZ icon
75
Constellation Brands
STZ
$23.2B
$3.61M 0.35%
42,500
-24,100
-36% -$1.92M
1 2
3
4 5

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Brant Point Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.