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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
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
76
DELISTED
Team Health Holdings Inc
TMH
$3.48M 0.33%
60,000
+43,200
+257% +$2.41M
RHI icon
77
Robert Half
RHI
$4.37B
$3.43M 0.32%
70,000
-10,000
-13% -$495K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$3.39M 0.32%
93,900
-116,100
-55% -$4.44M
UNP icon
79
Union Pacific
UNP
$174B
$3.34M 0.32%
30,800
– –
CHRD icon
80
Chord Energy
CHRD
$7.39B
$3.3M 0.31%
78,900
-700
-0.9% -$34.8K
SNX icon
81
CALL
TD Synnex
SNX
$20.2B
$3.23M 0.31%
100,000
+40,000
+67% +$1.32M
DBRG icon
82
DigitalBridge
DBRG
$2.95B
$3.22M 0.3%
+43,750
New +$3.29M
HBI
83
CALL
DELISTED
Hanesbrands
HBI
$3.22M 0.3%
+120,000
New +$3.05M
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$3.2M 0.3%
160,000
-160,000
-50% -$3.28M
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$3.16M 0.3%
+203,000
New +$3.24M
PKOH icon
86
Park-Ohio Holdings
PKOH
$761M
$3.16M 0.3%
66,000
+1,600
+2% +$91.7K
WFT
87
CALL
DELISTED
Weatherford International plc
WFT
$3.12M 0.29%
+150,000
New +$3.37M
SPTN
88
DELISTED
SpartanNash
SPTN
$3.07M 0.29%
+158,000
New +$3.35M
FOE
89
DELISTED
Ferro Corporation
FOE
$3.06M 0.29%
+211,300
New +$2.82M
CAB
90
DELISTED
Cabela's Inc
CAB
$2.94M 0.28%
+50,000
New +$2.99M
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$2.94M 0.28%
+106,700
New +$2.99M
WMB icon
92
CALL
Williams Companies
WMB
$86.1B
$2.77M 0.26%
50,000
+30,000
+150% +$1.72M
MD icon
93
Pediatrix Medical
MD
$2.2B
$2.71M 0.26%
49,400
-61,100
-55% -$3.47M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$2.62M 0.25%
261,000
– –
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.55M 0.24%
67,500
+5,600
+9% +$211K
BFH icon
96
Bread Financial
BFH
$4.38B
$2.51M 0.24%
12,655
-6,265
-33% -$1.32M
AMP icon
97
CALL
Ameriprise Financial
AMP
$48.8B
$2.47M 0.23%
+20,000
New +$2.45M
PVH icon
98
PVH
PVH
$4.04B
$2.42M 0.23%
+20,000
New +$2.34M
EVDY
99
DELISTED
Everyday Health, Inc.
EVDY
$2.42M 0.23%
173,000
+153,000
+765% +$2.43M
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.23%
+147,807
New +$2.13M
2 3
4
5 6

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SC
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CCA
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BIA
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Brant Point Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.