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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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
76
Adeia
ADEA
$3.11B
$3.56M 0.34%
+569,646
New +$3.1M
CHDN icon
77
Churchill Downs
CHDN
$6.12B
$3.54M 0.34%
232,800
-88,800
-28% -$1.36M
PGI
78
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.43M 0.33%
284,400
+94,500
+50% +$1.07M
APH icon
79
Amphenol
APH
$209B
$3.43M 0.33%
299,200
+1,600
+0.5% +$17.8K
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$3.42M 0.33%
34,500
+200
+0.6% +$19.7K
EQIX icon
81
Equinix
EQIX
$103B
$3.35M 0.32%
18,100
+10,600
+141% +$1.96M
BYI
82
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.31M 0.32%
50,000
+20,000
+67% +$1.43M
KFRC icon
83
Kforce
KFRC
$1.06B
$3.29M 0.32%
+154,400
New +$3.15M
RBBN icon
84
Ribbon Communications
RBBN
$383M
$3.22M 0.31%
+191,260
New +$3.18M
SIG icon
85
Signet Jewelers
SIG
$3.76B
$3.19M 0.31%
+30,100
New +$2.63M
DIN icon
86
CALL
Dine Brands
DIN
$452M
$3.12M 0.3%
40,000
– –
CAMP
87
DELISTED
CalAmp Corp.
CAMP
$3.08M 0.3%
4,804
+1,691
+54% +$1.18M
SNX icon
88
CALL
TD Synnex
SNX
$20.2B
$3.03M 0.29%
+100,000
New +$2.98M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.29%
70,300
-23,300
-25% -$987K
BKD icon
90
Brookdale Senior Living
BKD
$3.4B
$2.87M 0.28%
85,744
-65,256
-43% -$1.98M
MTSI icon
91
MACOM Technology Solutions
MTSI
$23.7B
$2.87M 0.27%
+139,400
New +$2.46M
UNP icon
92
Union Pacific
UNP
$174B
$2.83M 0.27%
30,200
-12,000
-28% -$1.07M
WFT
93
CALL
DELISTED
Weatherford International plc
WFT
$2.6M 0.25%
+150,000
New +$2.3M
ZLC
94
DELISTED
ZALE CORPORATION
ZLC
$2.6M 0.25%
124,100
-114,000
-48% -$2.06M
UHS icon
95
Universal Health Services
UHS
$10.5B
$2.55M 0.24%
31,100
-9,900
-24% -$797K
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
$2.44M 0.23%
+20,100
New +$2.37M
BLMN icon
97
Bloomin' Brands
BLMN
$938M
$2.41M 0.23%
+100,000
New +$2.37M
M icon
98
CALL
Macy's
M
$6.68B
$2.37M 0.23%
40,000
-147,900
-79% -$8.22M
PPLI
99
People Inc
PPLI
$3.1B
$2.33M 0.22%
182,970
-46,442
-20% -$597K
AVT icon
100
Avnet
AVT
$7.92B
$2.27M 0.22%
48,900
+200
+0.4% +$8.57K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.