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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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.2B
$1.21M 0.11%
12,300
-2,500
-17% -$229K
ASH icon
127
Ashland
ASH
$3.5B
$1.2M 0.11%
+20,440
New +$1.1M
CSV icon
128
Carriage Services
CSV
$569M
$1.19M 0.11%
56,900
-23,100
-29% -$445K
PRIM icon
129
CALL
Primoris Services
PRIM
$4.45B
$1.16M 0.11%
+50,000
New +$1.25M
SM icon
130
CALL
SM Energy
SM
$6.87B
$1.16M 0.11%
+30,000
New +$1.5M
STAG icon
131
STAG Industrial
STAG
$7.19B
$1.02M 0.1%
+41,700
New +$984K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.09%
+256
New +$1.06M
HAR
133
DELISTED
Harman International Industries
HAR
$502K 0.05%
4,700
-8,300
-64% -$855K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$422K 0.04%
+15,300
New +$401K
USCR
135
DELISTED
U S Concrete, Inc.
USCR
$378K 0.04%
+13,300
New +$350K
CRD.A icon
136
Crawford & Co Class A
CRD.A
$669M
$332K 0.03%
38,700
-12,600
-25% -$104K
FLWS icon
137
1-800-Flowers.com
FLWS
$258M
$154K 0.01%
18,700
-222,700
-92% -$1.81M
ACM icon
138
Aecom
ACM
$9.75B
– –
-105,000
Closed -$3.54M
AMG icon
139
CALL
Affiliated Managers Group
AMG
$9.76B
– –
-10,000
Closed -$2M
CHRD icon
140
Chord Energy
CHRD
$7.39B
– –
-78,900
Closed -$3.3M
COO icon
141
CALL
Cooper Companies
COO
$14.5B
– –
-280,000
Closed -$10.9M
DAL icon
142
CALL
Delta Air Lines
DAL
$60.1B
– –
-100,000
Closed -$3.62M
EXP icon
143
Eagle Materials
EXP
$6.57B
– –
-40,000
Closed -$4.07M
FITB
144
Fifth Third Bancorp
FITB
$51.8B
– –
-160,000
Closed -$3.2M
FL
145
DELISTED
Foot Locker
FL
– –
-19,800
Closed -$1.1M
GPK icon
146
Graphic Packaging
GPK
$3.58B
– –
-319,000
Closed -$3.96M
MTSI icon
147
MACOM Technology Solutions
MTSI
$23.7B
– –
-60,000
Closed -$1.31M
PVH icon
148
PVH
PVH
$4.04B
– –
-20,000
Closed -$2.42M
RS icon
149
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-120,000
Closed -$8.21M
RS icon
150
Reliance Steel & Aluminium
RS
$21.6B
– –
-72,500
Closed -$4.96M
3 4 5
6
7

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Brant Point Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.