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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
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.34B
– –
-40,000
Closed -$750K
DG icon
127
Dollar General
DG
$27.9B
– –
-60,000
Closed -$3.39M
DLTR icon
128
Dollar Tree
DLTR
$25.2B
– –
-45,000
Closed -$2.57M
FLO icon
129
Flowers Foods
FLO
$1.57B
– –
-140,000
Closed -$3M
HRI icon
130
CALL
Herc Holdings
HRI
$5.61B
– –
-34,667
Closed -$2.31M
HVT icon
131
Haverty Furniture Companies
HVT
$454M
– –
-108,500
Closed -$2.66M
INN
132
Summit Hotel Properties
INN
$700M
– –
-320,000
Closed -$2.94M
IVZ icon
133
Invesco
IVZ
$13.9B
– –
-29,000
Closed -$925K
NXST icon
134
CALL
Nexstar Media Group
NXST
$5.97B
– –
-50,000
Closed -$2.23M
ON icon
135
ON Semiconductor
ON
$31.6B
– –
-200,000
Closed -$1.46M
RRGB icon
136
Red Robin
RRGB
$152M
– –
-120,000
Closed -$8.53M
SBGI icon
137
Sinclair Inc
SBGI
$1.03B
– –
-69,600
Closed -$2.33M
SCI icon
138
Service Corp International
SCI
$11.6B
– –
-207,700
Closed -$3.87M
ST icon
139
Sensata Technologies
ST
$6.79B
– –
-100,000
Closed -$3.83M
STAG icon
140
STAG Industrial
STAG
$7.19B
– –
-30,000
Closed -$604K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
– –
-80,000
Closed -$1.99M
SXI icon
142
Standex International
SXI
$4.12B
– –
-6,100
Closed -$362K
TMO icon
143
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-60,000
Closed -$5.53M
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
– –
-60,000
Closed -$1.09M
XPRO icon
145
Expro Ltd
XPRO
$1.91B
– –
-15,000
Closed -$2.69M
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,000
Closed -$507K
CAMP
147
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-2,174
Closed -$881K
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-69,500
Closed -$1.6M
HNGR
149
DELISTED
Hanger Inc.
HNGR
– –
-72,500
Closed -$2.45M
MIC
150
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,000
Closed -$2.68M
3 4 5
6
7

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PC
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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 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.