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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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
CALL
ManpowerGroup
MAN
$2.63B
$3.77M 0.35%
55,300
+5,300
+11% +$352K
UNP icon
77
Union Pacific
UNP
$174B
$3.75M 0.35%
31,500
+700
+2% +$80.4K
MSTR icon
78
Strategy Inc
MSTR
$38.4B
$3.59M 0.34%
+221,000
New +$3.49M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$3.46M 0.32%
+25,523
New +$3.26M
COO icon
80
Cooper Companies
COO
$14.5B
$3.45M 0.32%
85,200
-54,800
-39% -$2.2M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$3.43M 0.32%
36,000
-9,200
-20% -$856K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$3.43M 0.32%
267,000
+6,000
+2% +$70.3K
HBI
83
CALL
DELISTED
Hanesbrands
HBI
$3.35M 0.31%
120,000
– –
DBRG icon
84
DigitalBridge
DBRG
$2.95B
$3.35M 0.31%
37,075
-6,675
-15% -$529K
UHS icon
85
CALL
Universal Health Services
UHS
$10.5B
$3.34M 0.31%
+30,000
New +$3.15M
PKOH icon
86
Park-Ohio Holdings
PKOH
$761M
$3.33M 0.31%
52,900
-13,100
-20% -$724K
PRIM icon
87
Primoris Services
PRIM
$4.45B
$3.27M 0.31%
140,700
-49,300
-26% -$1.23M
NTUS
88
DELISTED
Natus Medical Inc
NTUS
$3.24M 0.3%
+89,900
New +$3.02M
UNF icon
89
Unifirst Corp
UNF
$5.25B
$3.11M 0.29%
+25,600
New +$2.79M
BFH icon
90
Bread Financial
BFH
$4.38B
$2.92M 0.27%
12,781
+126
+1% +$27.6K
AXTA icon
91
Axalta
AXTA
$8.17B
$2.87M 0.27%
+110,300
New +$2.72M
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.85M 0.27%
81,500
+14,000
+21% +$490K
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
$2.8M 0.26%
+79,200
New +$2.67M
MRD
94
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.73M 0.26%
+151,600
New +$3.39M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71M 0.25%
+63,500
New +$2.91M
MD icon
96
Pediatrix Medical
MD
$2.2B
$2.7M 0.25%
40,900
-8,500
-17% -$519K
AAL icon
97
CALL
American Airlines Group
AAL
$10.6B
$2.68M 0.25%
+50,000
New +$2.15M
EFOR
98
Everforth Inc
EFOR
$1.32B
$2.67M 0.25%
80,600
-67,500
-46% -$2.03M
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.66M 0.25%
+47,200
New +$2.34M
AMP icon
100
CALL
Ameriprise Financial
AMP
$48.8B
$2.65M 0.25%
20,000
– –
2 3
4
5 6

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Brant Point Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.