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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
Cap. Flow
+$20.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.1M
2
MITL
Mitel Networks Corporation
MITL
+$9.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 11.44%
3 Consumer Discretionary 9.48%
4 Healthcare 5.01%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
76
DELISTED
Sanchez Energy Corporation
SN
$3.76M 0.34%
+100,000
New +$3.16M
PKOH icon
77
Park-Ohio Holdings
PKOH
$761M
$3.74M 0.34%
64,400
-30,800
-32% -$1.74M
APH icon
78
Amphenol
APH
$209B
$3.7M 0.33%
307,200
+8,000
+3% +$95.3K
CHDN icon
79
Churchill Downs
CHDN
$6.12B
$3.55M 0.32%
236,400
+3,600
+2% +$52.5K
ARW icon
80
Arrow Electronics
ARW
$10.4B
$3.52M 0.32%
58,200
-33,300
-36% -$1.94M
ACHC icon
81
Acadia Healthcare
ACHC
$2.94B
$3.4M 0.31%
+74,800
New +$3.29M
RAX
82
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.37M 0.3%
+100,000
New +$3.32M
TFM
83
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.35M 0.3%
+100,000
New +$3.38M
PGI
84
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.33M 0.3%
249,400
-35,000
-12% -$446K
BYI
85
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.29M 0.29%
50,000
– –
HUBG icon
86
HUB Group
HUBG
$2.92B
$3.28M 0.29%
+130,000
New +$2.96M
MHK icon
87
Mohawk Industries
MHK
$9.22B
$3.25M 0.29%
23,500
-46,500
-66% -$6.28M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$3.21M 0.29%
30,000
+11,300
+60% +$1.21M
UNP icon
89
Union Pacific
UNP
$174B
$3.07M 0.28%
30,800
+600
+2% +$58.1K
KNL
90
DELISTED
Knoll, Inc.
KNL
$3.05M 0.27%
+175,800
New +$3.1M
GRA
91
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.03M 0.27%
32,100
-8,900
-22% -$839K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.87M 0.26%
61,900
-8,400
-12% -$390K
EXP icon
93
PUT
Eagle Materials
EXP
$6.57B
$2.83M 0.25%
+30,000
New +$2.62M
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$2.73M 0.24%
20,100
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$2.62M 0.23%
261,000
+34,500
+15% +$340K
KFRC icon
96
Kforce
KFRC
$1.06B
$2.38M 0.21%
110,000
-44,400
-29% -$966K
PRFT
97
DELISTED
Perficient Inc
PRFT
$2.34M 0.21%
120,000
-177,700
-60% -$3.22M
PPLI
98
People Inc
PPLI
$3.1B
$2.26M 0.2%
182,970
– –
SNX icon
99
CALL
TD Synnex
SNX
$20.2B
$2.19M 0.2%
60,000
-40,000
-40% -$1.34M
EFII
100
DELISTED
Electronics for Imaging
EFII
$2.08M 0.19%
46,100
-225,200
-83% -$9.1M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
  • Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
  • Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
  • Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
  • Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
  • Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.