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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
+8.32%
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
$920M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.5M |
| 2 |
Belden
BDC
|
+$15.8M |
| 3 |
NCR Voyix
VYX
|
+$15.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$13.2M |
| 5 |
SS&C Technologies
SSNC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
76
DELISTED
Drive Shack Inc.
DS
| $3.11M | 0.34% |
+657,896
| New | +$3.15M |
|
|
PARA
77
CALL
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.32% |
+60,000
| New | +$2.74M |
|
|
ZLC
78
DELISTED
ZALE CORPORATION
ZLC
| $2.92M | 0.32% |
+320,800
| New | +$1.95M |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.87M | 0.31% |
+29,200
| New | +$2.74M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.31% |
+200,000
| New | +$2.93M |
|
81
Amphenol
APH
$209B
| $2.83M | 0.31% |
+290,400
| New | +$2.78M |
|
82
Dine Brands
DIN
$452M
| $2.77M | 0.3% |
+40,300
| New | +$2.85M |
|
83
Rush Enterprises Class A
RUSHA
$6.22B
| $2.73M | 0.3% |
+248,175
| New | +$2.73M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | 0.3% |
+197
| New | +$2.75M |
|
|
MIC
85
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | 0.29% |
+50,000
| New | +$2.74M |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 0.29% |
+63,716
| New | +$3.05M |
|
87
CALL
Herc Holdings
HRI
$5.61B
| $2.58M | 0.28% |
+34,667
| New | +$2.53M |
|
88
Mohawk Industries
MHK
$9.22B
| $2.55M | 0.28% |
+22,700
| New | +$2.56M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.28% |
+75,500
| New | +$2.62M |
|
|
PPLI
90
CALL
People Inc
PPLI
$3.1B
| $2.38M | 0.26% |
+279,770
| New | +$2.38M |
|
91
Take-Two Interactive
TTWO
$46.1B
| $2.32M | 0.25% |
+155,000
| New | +$2.43M |
|
92
Generac Holdings
GNRC
$12.5B
| $2.02M | 0.22% |
+54,600
| New | +$1.98M |
|
93
Avnet
AVT
$7.92B
| $1.92M | 0.21% |
+57,000
| New | +$1.91M |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.8B
| $1.91M | 0.21% |
+106,000
| New | +$1.85M |
|
95
Park-Ohio Holdings
PKOH
$761M
| $1.91M | 0.21% |
+57,900
| New | +$2.08M |
|
96
Assured Guaranty
AGO
$3.34B
| $1.78M | 0.19% |
+80,500
| New | +$1.75M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $1.69M | 0.18% |
+25,200
| New | +$1.7M |
|
98
CALL
Red Robin
RRGB
$152M
| $1.66M | 0.18% |
+30,000
| New | +$1.5M |
|
99
Invesco
IVZ
$13.9B
| $1.56M | 0.17% |
+49,000
| New | +$1.57M |
|
|
CBK
100
DELISTED
Christopher & Banks Corporation
CBK
| $1.53M | 0.17% |
+226,500
| New | +$1.53M |
|
Similar funds
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PGA
CCA
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SG
Brant Point Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brant Point Investment Management, which disclosed 110 positions worth $920M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Discretionary.
- Brant Point Investment Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
- Brant Point Investment Management's ten largest holdings make up 44% of its $920M portfolio in Q2 2013.
- Brant Point Investment Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Brant Point Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.