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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
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.2%
119
-179
-60% -$3.39M
PGI
102
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.2M 0.2%
+189,900
New +$1.87M
AVT icon
103
Avnet
AVT
$7.92B
$2.15M 0.2%
48,700
-1,300
-3% -$53.6K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.19%
20,110
+110
+0.6% +$11.7K
CAMP
105
DELISTED
CalAmp Corp.
CAMP
$2M 0.18%
+3,113
New +$1.74M
PETM
106
DELISTED
PETSMART INC
PETM
$1.88M 0.17%
25,800
+600
+2% +$43.9K
HW
107
DELISTED
Headwaters Inc
HW
$1.8M 0.16%
184,400
-465,600
-72% -$4.29M
SUSS
108
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.66M 0.15%
25,400
+600
+2% +$35.5K
ENT
109
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.55M 0.14%
+4,176
New +$1.28M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$1.55M 0.14%
56,300
+1,300
+2% +$34.9K
FOE
111
DELISTED
Ferro Corporation
FOE
$1.49M 0.14%
+116,200
New +$1.41M
EAT icon
112
Brinker International
EAT
$9.66B
$1.42M 0.13%
30,700
+700
+2% +$31K
EQIX icon
113
Equinix
EQIX
$103B
$1.33M 0.12%
7,500
-5,100
-40% -$848K
MGAM
114
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.29M 0.12%
41,000
+30,600
+294% +$952K
ALSN icon
115
Allison Transmission
ALSN
$9.82B
$1.25M 0.11%
+45,400
New +$1.17M
TRS icon
116
TriMas Corp
TRS
$1.44B
$1.23M 0.11%
+38,529
New +$1.17M
WCC
117
WESCO International
WCC
$17.7B
$1.17M 0.11%
12,800
-9,700
-43% -$809K
BEAV
118
CALL
DELISTED
B/E Aerospace Inc
BEAV
$870K 0.08%
13,810
-55,240
-80% -$3.3M
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$722K 0.07%
+10,200
New +$638K
XYL icon
120
Xylem
XYL
$28.1B
$709K 0.06%
+20,500
New +$659K
EA
121
DELISTED
Electronic Arts
EA
$704K 0.06%
30,700
-186,800
-86% -$4.48M
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
$681K 0.06%
25,768
-50,620
-66% -$1.02M
COO icon
123
Cooper Companies
COO
$14.5B
$632K 0.06%
20,400
+400
+2% +$12.8K
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$604K 0.06%
4,100
-4,900
-54% -$674K
ACNT icon
125
Ascent Industries
ACNT
$141M
– –
-35,000
Closed -$573K
3 4
5
6 7

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Brant Point Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.