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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
+14.62%
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
$879M
AUM Growth
-$41.6M
Cap. Flow
-$127M
Cap. Flow %
-14.45%
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$8.87M
3
JAH
JARDEN CORPORATION
JAH
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.91M
2
WEB
Web.com Group, Inc.
WEB
+$6.73M
3
HRI icon
Herc Holdings
HRI
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.23%
3 Consumer Discretionary 9.07%
4 Financials 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.6B
$1.46M 0.17%
200,000
-250,000
-56% -$1.92M
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.39M 0.16%
76,388
-157,918
-67% -$2.88M
SUSS
103
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.32M 0.15%
24,800
-4,400
-15% -$220K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$1.3M 0.15%
55,000
-116,200
-68% -$2.42M
EAT icon
105
Brinker International
EAT
$9.66B
$1.22M 0.14%
30,000
-99,600
-77% -$4.07M
TTWO icon
106
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.12%
60,000
-95,000
-61% -$1.66M
FUL icon
107
H.B. Fuller
FUL
$3.28B
$1.04M 0.12%
+23,100
New +$922K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.01M 0.12%
+20,000
New +$1.12M
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1M 0.11%
9,000
-20,200
-69% -$2.12M
IVZ icon
110
Invesco
IVZ
$13.9B
$925K 0.11%
29,000
-20,000
-41% -$638K
CAMP
111
CALL
DELISTED
CalAmp Corp.
CAMP
$881K 0.1%
+2,174
New +$805K
AGO icon
112
Assured Guaranty
AGO
$3.34B
$750K 0.09%
40,000
-40,500
-50% -$857K
MWIV
113
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$747K 0.09%
+5,000
New +$708K
COO icon
114
Cooper Companies
COO
$14.5B
$648K 0.07%
20,000
-100,000
-83% -$3.23M
STAG icon
115
STAG Industrial
STAG
$7.19B
$604K 0.07%
30,000
-260,000
-90% -$5.31M
ACNT icon
116
Ascent Industries
ACNT
$141M
$573K 0.07%
+35,000
New +$559K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.06%
+15,000
New +$531K
SXI icon
118
Standex International
SXI
$4.12B
$362K 0.04%
6,100
-20,300
-77% -$1.17M
MGAM
119
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$359K 0.04%
+10,400
New +$355K
ARCC icon
120
Ares Capital
ARCC
$14.4B
– –
-47,200
Closed -$812K
AVD icon
121
American Vanguard Corp
AVD
$68.9M
– –
-18,200
Closed -$426K
DKS icon
122
Dick's Sporting Goods
DKS
$18.7B
– –
-85,600
Closed -$4.29M
EQIX icon
123
CALL
Equinix
EQIX
$103B
– –
-50,000
Closed -$9.24M
FITB
124
Fifth Third Bancorp
FITB
$51.8B
– –
-106,000
Closed -$1.91M
GNRC icon
125
CALL
Generac Holdings
GNRC
$12.5B
– –
-125,000
Closed -$4.63M
2 3 4
5
6

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SC
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PGA
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Brant Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.

  • Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
  • Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
  • Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
  • Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
  • Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
  • Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
  • Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.