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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
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.92B
– –
-20,000
Closed -$886K
CPRT icon
127
Copart
CPRT
$27.5B
– –
-960,000
Closed -$4.32M
CSTE icon
128
Caesarstone
CSTE
$79.5M
– –
-40,000
Closed -$1.96M
CYH icon
129
PUT
Community Health Systems
CYH
$423M
– –
-121,000
Closed -$4.54M
ENS icon
130
EnerSys
ENS
$6.99B
– –
-95,000
Closed -$6.54M
EXP icon
131
PUT
Eagle Materials
EXP
$6.57B
– –
-30,000
Closed -$2.83M
GPN icon
132
Global Payments
GPN
$22.8B
– –
-170,000
Closed -$6.19M
HCA icon
133
PUT
HCA Healthcare
HCA
$89.5B
– –
-30,000
Closed -$1.69M
HUBG icon
134
HUB Group
HUBG
$2.92B
– –
-130,000
Closed -$3.28M
PPLI
135
CALL
People Inc
PPLI
$3.1B
– –
-134,290
Closed -$1.66M
PPLI
136
People Inc
PPLI
$3.1B
– –
-182,970
Closed -$2.26M
OPLN
137
Openlane
OPLN
$4.54B
– –
-106,473
Closed -$1.28M
KFRC icon
138
Kforce
KFRC
$1.06B
– –
-110,000
Closed -$2.38M
M icon
139
CALL
Macy's
M
$6.68B
– –
-20,000
Closed -$1.16M
OIS icon
140
Oil States International
OIS
$491M
– –
-100,000
Closed -$6.41M
PARA
141
CALL
DELISTED
Paramount Global Class B
PARA
– –
-112,000
Closed -$6.96M
RRGB icon
142
Red Robin
RRGB
$152M
– –
-90,000
Closed -$6.41M
SNA icon
143
CALL
Snap-on
SNA
$21.5B
– –
-50,000
Closed -$5.93M
WBA
144
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,000
Closed -$5.93M
RAD
145
DELISTED
Rite Aid Corporation
RAD
– –
-51,750
Closed -$7.42M
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-250,000
Closed -$8.28M
PIR
147
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,500
Closed -$771K
VIAB
148
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-202,500
Closed -$17.6M
ESL
149
CALL
DELISTED
Esterline Technologies
ESL
– –
-15,000
Closed -$1.73M
ESL
150
DELISTED
Esterline Technologies
ESL
– –
-15,000
Closed -$1.73M
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
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
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SG
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Brant Point Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.