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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
Cap. Flow
+$20.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.1M
2
MITL
Mitel Networks Corporation
MITL
+$9.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 11.44%
3 Consumer Discretionary 9.48%
4 Healthcare 5.01%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
101
Caesarstone
CSTE
$79.5M
$1.96M 0.18%
+40,000
New +$2.03M
STZ icon
102
Constellation Brands
STZ
$23.2B
$1.94M 0.17%
22,000
-20,500
-48% -$1.69M
EQIX icon
103
Equinix
EQIX
$103B
$1.91M 0.17%
9,100
-9,000
-50% -$1.73M
SWFT
104
DELISTED
Swift Transportation Company
SWFT
$1.89M 0.17%
75,000
-181,200
-71% -$4.4M
MITL
105
DELISTED
Mitel Networks Corporation
MITL
$1.79M 0.16%
170,000
-885,000
-84% -$9.07M
EAT icon
106
Brinker International
EAT
$9.66B
$1.74M 0.16%
35,800
+10,000
+39% +$501K
ESL
107
CALL
DELISTED
Esterline Technologies
ESL
$1.73M 0.15%
15,000
-35,000
-70% -$3.86M
ESL
108
DELISTED
Esterline Technologies
ESL
$1.73M 0.15%
15,000
-24,400
-62% -$2.69M
CSV icon
109
Carriage Services
CSV
$569M
$1.71M 0.15%
100,000
-187,900
-65% -$3.24M
HCA icon
110
PUT
HCA Healthcare
HCA
$89.5B
$1.69M 0.15%
+30,000
New +$1.58M
PPLI
111
CALL
People Inc
PPLI
$3.1B
$1.66M 0.15%
134,290
– –
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$1.51M 0.14%
+45,000
New +$1.49M
PRIM icon
113
Primoris Services
PRIM
$4.45B
$1.48M 0.13%
51,400
-84,300
-62% -$2.44M
COO icon
114
Cooper Companies
COO
$14.5B
$1.35M 0.12%
40,000
-20,800
-34% -$687K
OPLN
115
Openlane
OPLN
$4.54B
$1.28M 0.12%
106,473
-79,260
-43% -$916K
WMB icon
116
CALL
Williams Companies
WMB
$86.1B
$1.16M 0.1%
+20,000
New +$927K
M icon
117
CALL
Macy's
M
$6.68B
$1.16M 0.1%
20,000
-20,000
-50% -$1.16M
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1M 0.09%
+30,000
New +$1.01M
AVT icon
119
Avnet
AVT
$7.92B
$886K 0.08%
20,000
-28,900
-59% -$1.27M
TMH
120
DELISTED
Team Health Holdings Inc
TMH
$839K 0.08%
+16,800
New +$812K
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
$771K 0.07%
+2,500
New +$879K
MITL
122
CALL
DELISTED
Mitel Networks Corporation
MITL
$542K 0.05%
51,400
– –
CRD.A icon
123
Crawford & Co Class A
CRD.A
$669M
$416K 0.04%
51,300
-63,300
-55% -$554K
EVDY
124
DELISTED
Everyday Health, Inc.
EVDY
$370K 0.03%
+20,000
New +$312K
ADEA icon
125
Adeia
ADEA
$3.11B
– –
-569,646
Closed -$3.56M
3 4
5
6 7

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SC
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PGA
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Brant Point Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
  • Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
  • Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
  • Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
  • Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
  • Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.