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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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.47B
$6.16M 0.58%
70,500
-79,500
-53% -$6.42M
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.84M 0.55%
+227,400
New +$5.41M
WCC
53
WESCO International
WCC
$17.7B
$5.69M 0.53%
74,700
-15,300
-17% -$1.2M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$5.18M 0.48%
+34,475
New +$3.83M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$5.11M 0.48%
413,606
+78,656
+23% +$1.01M
AAL icon
56
American Airlines Group
AAL
$10.6B
$4.94M 0.46%
+92,100
New +$3.97M
STZ icon
57
CALL
Constellation Brands
STZ
$23.2B
$4.91M 0.46%
50,000
-40,000
-44% -$3.66M
GRA
58
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.89M 0.46%
51,300
-10,800
-17% -$1.01M
SIG icon
59
Signet Jewelers
SIG
$3.76B
$4.71M 0.44%
35,800
-4,200
-11% -$509K
WMS icon
60
Advanced Drainage Systems
WMS
$10.9B
$4.69M 0.44%
+204,000
New +$4.46M
FOE
61
DELISTED
Ferro Corporation
FOE
$4.67M 0.44%
360,000
+148,700
+70% +$1.95M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$4.63M 0.43%
63,100
-50,500
-44% -$3.55M
HBI
63
DELISTED
Hanesbrands
HBI
$4.57M 0.43%
163,600
+103,600
+173% +$2.84M
CHDN icon
64
Churchill Downs
CHDN
$6.12B
$4.33M 0.4%
272,400
+36,000
+15% +$585K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$4.28M 0.4%
87,000
-6,900
-7% -$290K
APH icon
66
Amphenol
APH
$209B
$4.23M 0.4%
314,400
+7,200
+2% +$92.1K
MLKN icon
67
MillerKnoll
MLKN
$1.67B
$4.18M 0.39%
142,200
+12,200
+9% +$371K
RHI icon
68
Robert Half
RHI
$4.37B
$4.18M 0.39%
71,600
+1,600
+2% +$86.8K
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$4.15M 0.39%
142,000
-45,800
-24% -$1.13M
KNL
70
DELISTED
Knoll, Inc.
KNL
$4.08M 0.38%
192,800
-174,700
-48% -$3.34M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.07M 0.38%
226,787
+78,980
+53% +$1.32M
MIDD icon
72
Middleby
MIDD
$6.08B
$4.05M 0.38%
+40,900
New +$3.74M
AMN icon
73
AMN Healthcare
AMN
$1.4B
$3.98M 0.37%
203,100
-326,900
-62% -$5.61M
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
$3.95M 0.37%
+84,400
New +$3.48M
ALSN icon
75
Allison Transmission
ALSN
$9.82B
$3.81M 0.36%
112,500
-222,500
-66% -$7.08M
1 2
3
4 5

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SC
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Brant Point Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.