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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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$2.24M 0.22%
226,500
-49,500
-18% -$472K
OPLN
102
Openlane
OPLN
$4.54B
$2.13M 0.2%
185,733
-193,130
-51% -$2.17M
COO icon
103
Cooper Companies
COO
$14.5B
$2.09M 0.2%
60,800
+40,400
+198% +$1.3M
MWIV
104
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.04M 0.2%
13,100
-16,700
-56% -$2.8M
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$1.97M 0.19%
18,700
-6,900
-27% -$667K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$1.96M 0.19%
56,600
+300
+0.5% +$9.65K
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$1.92M 0.18%
44,200
-17,200
-28% -$802K
PPLI
108
CALL
People Inc
PPLI
$3.1B
$1.71M 0.16%
134,290
-89,526
-40% -$1.15M
OSUR icon
109
OraSure Technologies
OSUR
$279M
$1.59M 0.15%
+200,000
New +$1.4M
SUSS
110
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.59M 0.15%
25,500
+100
+0.4% +$6.16K
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.59M 0.15%
+150,000
New +$1.45M
SNX icon
112
TD Synnex
SNX
$20.2B
$1.53M 0.15%
+50,400
New +$1.5M
CHRD icon
113
Chord Energy
CHRD
$7.39B
$1.44M 0.14%
34,600
-149,800
-81% -$6.34M
ON icon
114
ON Semiconductor
ON
$31.6B
$1.42M 0.14%
+150,700
New +$1.35M
VRNT
115
DELISTED
Verint Systems
VRNT
$1.41M 0.14%
+59,086
New +$1.39M
EAT icon
116
Brinker International
EAT
$9.66B
$1.35M 0.13%
25,800
-4,900
-16% -$245K
ALR
117
DELISTED
Alere Inc
ALR
$1.35M 0.13%
39,300
-155,300
-80% -$5.67M
CRD.A icon
118
Crawford & Co Class A
CRD.A
$669M
$1.07M 0.1%
+114,600
New +$911K
CTS icon
119
CTS Corp
CTS
$1.89B
$1.04M 0.1%
50,000
-130,000
-72% -$2.59M
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$868K 0.08%
13,810
-170,001
-92% -$10.3M
NMRX
121
DELISTED
Numerex Corp
NMRX
$819K 0.08%
74,900
-158,400
-68% -$2.19M
BAGL
122
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$658K 0.06%
40,000
-129,000
-76% -$2.02M
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$610K 0.06%
4,100
– –
MITL
124
CALL
DELISTED
Mitel Networks Corporation
MITL
$544K 0.05%
+51,400
New +$487K
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$458K 0.04%
10,400
-148,800
-93% -$7.36M
3 4
5
6 7

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Brant Point Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.