We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
101
DELISTED
Mitel Networks Corporation
MITL
$2.26M 0.21%
247,200
+77,200
+45% +$784K
UNP icon
102
CALL
Union Pacific
UNP
$174B
$2.17M 0.2%
+20,000
New +$2.07M
EQIX icon
103
CALL
Equinix
EQIX
$103B
$2.13M 0.2%
+10,000
New +$2.15M
AMG icon
104
CALL
Affiliated Managers Group
AMG
$9.76B
$2M 0.19%
+10,000
New +$2.04M
EQIX icon
105
Equinix
EQIX
$103B
$1.93M 0.18%
9,100
– –
SUNE
106
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.89M 0.18%
+100,000
New +$2.14M
ARW icon
107
Arrow Electronics
ARW
$10.4B
$1.84M 0.17%
33,200
-25,000
-43% -$1.51M
MHK icon
108
Mohawk Industries
MHK
$9.22B
$1.82M 0.17%
13,500
-10,000
-43% -$1.38M
FLWS icon
109
1-800-Flowers.com
FLWS
$258M
$1.74M 0.16%
+241,400
New +$1.4M
STGW icon
110
Stagwell
STGW
$2.24B
$1.73M 0.16%
90,000
-90,000
-50% -$1.89M
HTLD icon
111
Heartland Express
HTLD
$956M
$1.7M 0.16%
70,900
-174,400
-71% -$4.03M
WBMD
112
DELISTED
WebMD Health Corp.
WBMD
$1.65M 0.16%
+39,500
New +$1.91M
HBI
113
DELISTED
Hanesbrands
HBI
$1.61M 0.15%
+60,000
New +$1.53M
PRFT
114
DELISTED
Perficient Inc
PRFT
$1.42M 0.13%
94,800
-25,200
-21% -$439K
CSV icon
115
Carriage Services
CSV
$569M
$1.39M 0.13%
80,000
-20,000
-20% -$351K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.13%
15,000
-15,000
-50% -$1.51M
MTSI icon
117
MACOM Technology Solutions
MTSI
$23.7B
$1.31M 0.12%
60,000
-184,400
-75% -$4.1M
STZ icon
118
Constellation Brands
STZ
$23.2B
$1.29M 0.12%
14,800
-7,200
-33% -$626K
HAR
119
DELISTED
Harman International Industries
HAR
$1.27M 0.12%
13,000
-37,000
-74% -$4.13M
PAY
120
DELISTED
Verifone Systems Inc
PAY
$1.2M 0.11%
+35,000
New +$1.23M
FL
121
DELISTED
Foot Locker
FL
$1.1M 0.1%
19,800
-80,200
-80% -$4.22M
POOL icon
122
Pool Corp
POOL
$7.5B
$1.08M 0.1%
+20,000
New +$1.11M
EFII
123
DELISTED
Electronics for Imaging
EFII
$490K 0.05%
11,100
-35,000
-76% -$1.56M
CRD.A icon
124
Crawford & Co Class A
CRD.A
$669M
$397K 0.04%
51,300
– –
ACHC icon
125
Acadia Healthcare
ACHC
$2.94B
– –
-74,800
Closed -$3.4M
3 4
5
6 7

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.