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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
101
CALL
DELISTED
Cabela's Inc
CAB
$2.64M 0.25%
50,000
-30,000
-38% -$1.58M
SIG icon
102
CALL
Signet Jewelers
SIG
$3.76B
$2.63M 0.25%
+20,000
New +$2.42M
DFS
103
CALL
DELISTED
Discover Financial Services
DFS
$2.62M 0.24%
40,000
-60,000
-60% -$3.85M
CRI icon
104
CALL
Carter's
CRI
$1.47B
$2.62M 0.24%
30,000
-20,000
-40% -$1.61M
COLM icon
105
Columbia Sportswear
COLM
$2.94B
$2.54M 0.24%
+57,000
New +$2.32M
PGI
106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.52M 0.24%
236,900
-304,500
-56% -$3.31M
UNP icon
107
CALL
Union Pacific
UNP
$174B
$2.38M 0.22%
20,000
– –
TMH
108
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.3M 0.22%
40,000
-100,000
-71% -$5.76M
MHK icon
109
Mohawk Industries
MHK
$9.22B
$2.28M 0.21%
14,700
+1,200
+9% +$172K
EQIX icon
110
CALL
Equinix
EQIX
$103B
$2.27M 0.21%
10,000
– –
PTC icon
111
PTC
PTC
$16B
$2.19M 0.2%
59,800
-180,200
-75% -$6.67M
ALLY icon
112
Ally Financial
ALLY
$13.3B
$2.17M 0.2%
+92,100
New +$2.08M
EQIX icon
113
Equinix
EQIX
$103B
$2.08M 0.19%
9,160
+60
+0.7% +$13K
SUNE
114
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.95M 0.18%
100,000
– –
RRTS
115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.71M 0.16%
+2,936
New +$1.63M
SPTN
116
DELISTED
SpartanNash
SPTN
$1.69M 0.16%
64,800
-93,200
-59% -$2.15M
ANW
117
DELISTED
Aegean Marine Petroleum Network
ANW
$1.66M 0.16%
+118,300
New +$1.15M
POOL icon
118
Pool Corp
POOL
$7.5B
$1.62M 0.15%
25,600
+5,600
+28% +$331K
MIK
119
DELISTED
Michaels Stores, Inc
MIK
$1.62M 0.15%
+65,500
New +$1.36M
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M 0.14%
+51,200
New +$1.44M
UIS icon
121
Unisys
UIS
$217M
$1.49M 0.14%
+50,500
New +$1.27M
SNA icon
122
Snap-on
SNA
$21.5B
$1.4M 0.13%
10,200
-49,100
-83% -$6.44M
HTLD icon
123
Heartland Express
HTLD
$956M
$1.39M 0.13%
51,400
-19,500
-28% -$493K
MTX icon
124
Minerals Technologies
MTX
$2.34B
$1.31M 0.12%
18,800
-191,200
-91% -$13.3M
MITL
125
DELISTED
Mitel Networks Corporation
MITL
$1.27M 0.12%
118,900
-128,300
-52% -$1.23M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.