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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
Cap. Flow
+$20.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.1M
2
MITL
Mitel Networks Corporation
MITL
+$9.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 11.44%
3 Consumer Discretionary 9.48%
4 Healthcare 5.01%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.7B
$6.39M 0.57%
135,600
-40,200
-23% -$1.74M
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$6.31M 0.57%
46,800
– –
HCA icon
53
HCA Healthcare
HCA
$89.5B
$6.2M 0.56%
+110,000
New +$5.8M
DFS
54
CALL
DELISTED
Discover Financial Services
DFS
$6.2M 0.56%
100,000
-40,000
-29% -$2.34M
GPN icon
55
Global Payments
GPN
$22.8B
$6.19M 0.56%
170,000
-131,400
-44% -$4.52M
WBA
56
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.53%
+80,000
New +$5.59M
SNA icon
57
CALL
Snap-on
SNA
$21.5B
$5.93M 0.53%
50,000
– –
GPK icon
58
Graphic Packaging
GPK
$3.58B
$5.71M 0.51%
+487,900
New +$5.23M
HCA icon
59
CALL
HCA Healthcare
HCA
$89.5B
$5.64M 0.51%
+100,000
New +$5.28M
SIG icon
60
Signet Jewelers
SIG
$3.76B
$5.53M 0.5%
50,000
+19,900
+66% +$2.07M
MTSI icon
61
MACOM Technology Solutions
MTSI
$23.7B
$5.49M 0.49%
244,400
+105,000
+75% +$2.02M
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$5.44M 0.49%
334,950
-123,470
-27% -$1.79M
HAR
63
DELISTED
Harman International Industries
HAR
$5.37M 0.48%
50,000
+10,000
+25% +$1.06M
HTLD icon
64
Heartland Express
HTLD
$956M
$5.24M 0.47%
245,300
-41,100
-14% -$889K
FL
65
DELISTED
Foot Locker
FL
$5.07M 0.45%
100,000
-136,100
-58% -$6.51M
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$4.8M 0.43%
121,350
-38,250
-24% -$1.46M
CYH icon
67
PUT
Community Health Systems
CYH
$423M
$4.54M 0.41%
+121,000
New +$4.03M
CHRD icon
68
Chord Energy
CHRD
$7.39B
$4.45M 0.4%
79,600
+45,000
+130% +$2.18M
CPRT icon
69
Copart
CPRT
$27.5B
$4.32M 0.39%
960,000
-527,200
-35% -$2.38M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$4.27M 0.38%
45,200
+10,700
+31% +$1.01M
BYI
71
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.27M 0.38%
65,000
-39,600
-38% -$2.47M
BFH icon
72
Bread Financial
BFH
$4.38B
$4.25M 0.38%
18,920
– –
TMH
73
CALL
DELISTED
Team Health Holdings Inc
TMH
$4M 0.36%
+80,000
New +$3.87M
STGW icon
74
Stagwell
STGW
$2.24B
$3.87M 0.35%
180,000
-161,600
-47% -$3.62M
RHI icon
75
Robert Half
RHI
$4.37B
$3.82M 0.34%
80,000
-36,000
-31% -$1.61M
1 2
3
4 5

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Brant Point Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
  • Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
  • Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
  • Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
  • Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
  • Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.