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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
+14.62%
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
$879M
AUM Growth
-$41.6M
(-4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$10M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$8.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$7.64M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.98M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$8.91M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.73M |
| 3 |
Herc Holdings
HRI
|
+$5.75M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$5.32M |
| 5 |
STAG Industrial
STAG
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$12.5B
| – | – |
-54,600
| Closed | -$2.02M |
|
|
127
Herc Holdings
HRI
$5.61B
| – | – |
-75,000
| Closed | -$5.75M |
|
128
PUT
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-360,000
| Closed | -$23.9M |
|
129
CALL
Red Robin
RRGB
$152M
| – | – |
-30,000
| Closed | -$1.66M |
|
130
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-248,175
| Closed | -$2.73M |
|
131
Sonida Senior Living
SNDA
$1.91B
| – | – |
-1,913
| Closed | -$686K |
|
|
DS
132
DELISTED
Drive Shack Inc.
DS
| – | – |
-657,896
| Closed | -$3.11M |
|
|
TYPE
133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-36,100
| Closed | -$917K |
|
|
CBK
134
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-226,500
| Closed | -$1.53M |
|
|
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-38,800
| Closed | -$937K |
|
|
HERO
136
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-755,100
| Closed | -$5.32M |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| – | – |
-103,900
| Closed | -$3.63M |
|
|
ESC
138
CALL
DELISTED
EMERITUS CORP
ESC
| – | – |
-50,000
| Closed | -$1.16M |
|
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Brant Point Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.
- Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
- Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
- Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
- Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
- Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
- Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
- Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.
Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.