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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
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.4B
$5.8M 0.55%
180,000
-50,000
-22% -$1.7M
GRA
52
CALL
DELISTED
W.R. Grace & Co.
GRA
$5.65M 0.53%
62,100
+30,000
+93% +$2.87M
COO icon
53
Cooper Companies
COO
$14.5B
$5.45M 0.52%
140,000
+100,000
+250% +$3.94M
EAT icon
54
Brinker International
EAT
$9.66B
$5.37M 0.51%
105,800
+70,000
+196% +$3.36M
WMB icon
55
Williams Companies
WMB
$86.1B
$5.26M 0.5%
95,000
-175,000
-65% -$10.1M
PRIM icon
56
Primoris Services
PRIM
$4.45B
$5.1M 0.48%
190,000
+138,600
+270% +$3.8M
RS icon
57
Reliance Steel & Aluminium
RS
$21.6B
$4.96M 0.47%
+72,500
New +$5.15M
CAB
58
CALL
DELISTED
Cabela's Inc
CAB
$4.71M 0.45%
+80,000
New +$4.79M
SIG icon
59
Signet Jewelers
SIG
$3.76B
$4.56M 0.43%
40,000
-10,000
-20% -$1.11M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$4.47M 0.42%
334,950
– –
WFT
61
DELISTED
Weatherford International plc
WFT
$4.2M 0.4%
+202,100
New +$4.54M
SNX icon
62
TD Synnex
SNX
$20.2B
$4.16M 0.39%
128,800
-80,000
-38% -$2.63M
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$4.12M 0.39%
187,800
-271,200
-59% -$6M
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$4.11M 0.39%
45,200
– –
EXP icon
65
Eagle Materials
EXP
$6.57B
$4.07M 0.38%
40,000
-30,000
-43% -$2.91M
EFOR
66
Everforth Inc
EFOR
$1.32B
$3.98M 0.38%
148,100
-311,900
-68% -$9.67M
GPK icon
67
Graphic Packaging
GPK
$3.58B
$3.96M 0.37%
319,000
-168,900
-35% -$2.07M
MLKN icon
68
MillerKnoll
MLKN
$1.67B
$3.88M 0.37%
+130,000
New +$3.91M
CRI icon
69
CALL
Carter's
CRI
$1.47B
$3.88M 0.37%
+50,000
New +$3.87M
CHDN icon
70
Churchill Downs
CHDN
$6.12B
$3.84M 0.36%
236,400
– –
APH icon
71
Amphenol
APH
$209B
$3.83M 0.36%
307,200
– –
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
$3.71M 0.35%
29,600
+9,500
+47% +$1.29M
DAL icon
73
CALL
Delta Air Lines
DAL
$60.1B
$3.62M 0.34%
+100,000
New +$3.82M
ACM icon
74
Aecom
ACM
$9.75B
$3.54M 0.33%
+105,000
New +$3.73M
MAN icon
75
CALL
ManpowerGroup
MAN
$2.63B
$3.5M 0.33%
+50,000
New +$3.91M
1 2
3
4 5

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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.