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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
+6.32%
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
ENT
151
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,176
Closed -$1.55M
AXE
152
DELISTED
Anixter International Inc
AXE
– –
-32,500
Closed -$2.92M
OA
153
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-80,000
Closed -$9.73M
OA
154
DELISTED
Orbital ATK, Inc.
OA
– –
-30,700
Closed -$3.74M
HSNI
155
DELISTED
HSN, Inc.
HSNI
– –
-71,700
Closed -$4.47M
BEAV
156
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,810
Closed -$870K
HPY
157
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-50,000
Closed -$2.49M
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,200
Closed -$722K
ANN
159
DELISTED
ANN INC
ANN
– –
-67,000
Closed -$2.45M
PETM
160
DELISTED
PETSMART INC
PETM
– –
-25,800
Closed -$1.88M
MGAM
161
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-41,000
Closed -$1.29M
EOX
162
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-16,180
Closed -$2.48M
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
Closed -$2.21M
CIT
164
DELISTED
CIT Group Inc.
CIT
– –
-184,400
Closed -$9.61M
3 4 5 6
7

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PGA
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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.