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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
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
76
DELISTED
Orbital ATK, Inc.
OA
$3.74M 0.34%
+30,700
New +$3.47M
HTLD icon
77
Heartland Express
HTLD
$956M
$3.72M 0.34%
+189,500
New +$3.11M
CTS icon
78
CTS Corp
CTS
$1.89B
$3.58M 0.33%
+180,000
New +$3.22M
UNP icon
79
Union Pacific
UNP
$174B
$3.54M 0.32%
42,200
+1,000
+2% +$79.2K
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$3.39M 0.31%
34,300
+800
+2% +$74.4K
DIN icon
81
CALL
Dine Brands
DIN
$452M
$3.34M 0.3%
+40,000
New +$3.15M
UHS icon
82
Universal Health Services
UHS
$10.5B
$3.33M 0.3%
41,000
+1,000
+3% +$79.9K
APH icon
83
Amphenol
APH
$209B
$3.32M 0.3%
297,600
+7,200
+2% +$74.4K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.28%
61,400
-77,400
-56% -$3.5M
NMRX
85
DELISTED
Numerex Corp
NMRX
$3.02M 0.28%
+233,300
New +$2.93M
MHK icon
86
CALL
Mohawk Industries
MHK
$9.22B
$2.98M 0.27%
+20,000
New +$2.73M
AXE
87
DELISTED
Anixter International Inc
AXE
$2.92M 0.27%
32,500
-42,500
-57% -$3.7M
ZTS icon
88
Zoetis
ZTS
$30B
$2.83M 0.26%
86,500
-98,500
-53% -$3.14M
PPLI
89
People Inc
PPLI
$3.1B
$2.81M 0.26%
229,412
-554,505
-71% -$5.72M
PPLI
90
CALL
People Inc
PPLI
$3.1B
$2.75M 0.25%
223,816
-55,954
-20% -$577K
HPY
91
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.49M 0.23%
50,000
-320,000
-86% -$13.9M
CSTE icon
92
CALL
Caesarstone
CSTE
$79.5M
$2.48M 0.23%
+50,000
New +$2.27M
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$2.48M 0.23%
16,180
+2,680
+20% +$414K
BAGL
94
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.45M 0.22%
+169,000
New +$2.81M
ANN
95
DELISTED
ANN INC
ANN
$2.45M 0.22%
67,000
-48,000
-42% -$1.7M
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M 0.22%
+25,600
New +$2.25M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$2.37M 0.22%
276,000
-30,000
-10% -$253K
BYI
98
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.35M 0.21%
+30,000
New +$2.18M
BELFB
99
Bel Fuse Inc Class B
BELFB
$4.21B
$2.29M 0.21%
+107,700
New +$2.19M
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.25M 0.21%
51,089
-44,244
-46% -$1.95M
2 3
4
5 6

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.