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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
$338K 0.03%
+10,000
New +$296K
ALSN icon
127
Allison Transmission
ALSN
$9.82B
– –
-45,400
Closed -$1.25M
AMP icon
128
CALL
Ameriprise Financial
AMP
$48.8B
– –
-40,000
Closed -$4.6M
BELFB
129
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-107,700
Closed -$2.29M
BRO icon
130
Brown & Brown
BRO
$23.9B
– –
-238,600
Closed -$3.75M
CSTE icon
131
CALL
Caesarstone
CSTE
$79.5M
– –
-50,000
Closed -$2.48M
CSTE icon
132
Caesarstone
CSTE
$79.5M
– –
-126,800
Closed -$6.3M
EA
133
DELISTED
Electronic Arts
EA
– –
-30,700
Closed -$704K
FUL icon
134
H.B. Fuller
FUL
$3.28B
– –
-189,500
Closed -$9.86M
GPN icon
135
CALL
Global Payments
GPN
$22.8B
– –
-151,400
Closed -$4.92M
IWM icon
136
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$23.1M
JLL icon
137
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-51,000
Closed -$5.22M
MHK icon
138
CALL
Mohawk Industries
MHK
$9.22B
– –
-20,000
Closed -$2.98M
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.84B
– –
-440,500
Closed -$15.6M
NXST icon
140
Nexstar Media Group
NXST
$5.97B
– –
-190,700
Closed -$10.6M
POOL icon
141
Pool Corp
POOL
$7.5B
– –
-64,400
Closed -$3.74M
TRS icon
142
TriMas Corp
TRS
$1.44B
– –
-38,529
Closed -$1.23M
VYX icon
143
NCR Voyix
VYX
$1.14B
– –
-283,783
Closed -$5.93M
WCC
144
WESCO International
WCC
$17.7B
– –
-12,800
Closed -$1.17M
XYL icon
145
Xylem
XYL
$28.1B
– –
-20,500
Closed -$709K
ZTS icon
146
Zoetis
ZTS
$30B
– –
-86,500
Closed -$2.83M
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,089
Closed -$2.25M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-122,900
Closed -$6.69M
FOE
149
DELISTED
Ferro Corporation
FOE
– –
-116,200
Closed -$1.49M
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-180,800
Closed -$4.75M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.