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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
Cap. Flow
+$20.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.1M
2
MITL
Mitel Networks Corporation
MITL
+$9.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 11.44%
3 Consumer Discretionary 9.48%
4 Healthcare 5.01%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
CALL
Bread Financial
BFH
$4.38B
– –
-25,060
Closed -$5.45M
BLMN icon
127
Bloomin' Brands
BLMN
$938M
– –
-100,000
Closed -$2.41M
CTS icon
128
CTS Corp
CTS
$1.89B
– –
-50,000
Closed -$1.04M
DIN icon
129
CALL
Dine Brands
DIN
$452M
– –
-40,000
Closed -$3.12M
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
– –
-44,200
Closed -$1.92M
MEI icon
131
Methode Electronics
MEI
$592M
– –
-271,200
Closed -$8.31M
ON icon
132
ON Semiconductor
ON
$31.6B
– –
-150,700
Closed -$1.42M
OSUR icon
133
OraSure Technologies
OSUR
$279M
– –
-200,000
Closed -$1.59M
PNR icon
134
Pentair
PNR
$11B
– –
-119,865
Closed -$6.39M
RBBN icon
135
Ribbon Communications
RBBN
$383M
– –
-191,260
Closed -$3.22M
SNDA icon
136
Sonida Senior Living
SNDA
$1.91B
– –
-21,433
Closed -$8.36M
TREX icon
137
Trex
TREX
$5.01B
– –
-818,400
Closed -$7.48M
VRNT
138
DELISTED
Verint Systems
VRNT
– –
-59,086
Closed -$1.41M
WERN icon
139
Werner Enterprises
WERN
$2.25B
– –
-170,800
Closed -$4.36M
CAMP
140
DELISTED
CalAmp Corp.
CAMP
– –
-4,804
Closed -$3.08M
CMLS
141
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-103,800
Closed -$5.75M
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,400
Closed -$458K
CBM
143
DELISTED
Cambrex Corporation
CBM
– –
-229,100
Closed -$4.32M
WFT
144
CALL
DELISTED
Weatherford International plc
WFT
– –
-150,000
Closed -$2.6M
WFT
145
DELISTED
Weatherford International plc
WFT
– –
-301,400
Closed -$5.23M
PAY
146
DELISTED
Verifone Systems Inc
PAY
– –
-10,000
Closed -$338K
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,100
Closed -$610K
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-150,000
Closed -$1.59M
ALR
149
DELISTED
Alere Inc
ALR
– –
-39,300
Closed -$1.35M
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,810
Closed -$868K
3 4 5
6
7

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PC
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PA
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SC
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PGA
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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
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SG
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Brant Point Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
  • Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
  • Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
  • Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
  • Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
  • Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.