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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
+14.62%
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
$879M
AUM Growth
-$41.6M
Cap. Flow
-$127M
Cap. Flow %
-14.45%
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$8.87M
3
JAH
JARDEN CORPORATION
JAH
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.91M
2
WEB
Web.com Group, Inc.
WEB
+$6.73M
3
HRI icon
Herc Holdings
HRI
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.23%
3 Consumer Discretionary 9.07%
4 Financials 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$2.81M 0.32%
290,400
– –
WP
77
DELISTED
Worldpay, Inc.
WP
$2.79M 0.32%
99,800
-35,900
-26% -$978K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.31%
75,500
– –
PPLI
79
CALL
People Inc
PPLI
$3.1B
$2.73M 0.31%
279,770
– –
XPRO icon
80
Expro Ltd
XPRO
$1.91B
$2.69M 0.31%
+15,000
New +$2.53M
MIC
81
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.68M 0.3%
50,000
– –
HVT icon
82
Haverty Furniture Companies
HVT
$454M
$2.66M 0.3%
+108,500
New +$2.74M
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.3%
306,000
+150,000
+96% +$1.23M
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$2.57M 0.29%
+45,000
New +$2.43M
HNGR
85
DELISTED
Hanger Inc.
HNGR
$2.45M 0.28%
72,500
-112,700
-61% -$3.75M
SBGI icon
86
Sinclair Inc
SBGI
$1.03B
$2.33M 0.27%
69,600
-46,200
-40% -$1.3M
EQIX icon
87
Equinix
EQIX
$103B
$2.31M 0.26%
12,600
-8,000
-39% -$1.45M
ESC
88
DELISTED
EMERITUS CORP
ESC
$2.31M 0.26%
124,900
-197,200
-61% -$4.43M
HRI icon
89
CALL
Herc Holdings
HRI
$5.61B
$2.31M 0.26%
34,667
– –
NXST icon
90
CALL
Nexstar Media Group
NXST
$5.97B
$2.23M 0.25%
+50,000
New +$1.79M
AVT icon
91
Avnet
AVT
$7.92B
$2.09M 0.24%
50,000
-7,000
-12% -$270K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$1.99M 0.23%
+80,000
New +$1.94M
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$1.94M 0.22%
+13,500
New +$1.92M
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.93M 0.22%
+100,000
New +$2.03M
PETM
95
DELISTED
PETSMART INC
PETM
$1.92M 0.22%
25,200
– –
RAD
96
DELISTED
Rite Aid Corporation
RAD
$1.9M 0.22%
+20,000
New +$1.36M
WCC
97
WESCO International
WCC
$17.7B
$1.72M 0.2%
22,500
-53,000
-70% -$3.93M
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.71M 0.19%
25,600
-60,000
-70% -$4.05M
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.6M 0.18%
69,500
-1,000
-1% -$20.8K
WFT
100
DELISTED
Weatherford International plc
WFT
$1.53M 0.17%
100,000
-139,200
-58% -$2.04M
2 3
4
5 6

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Brant Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.

  • Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
  • Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
  • Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
  • Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
  • Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
  • Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
  • Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.