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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
SN
151
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$3.76M
MITL
152
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-51,400
Closed -$542K
WEB
153
DELISTED
Web.com Group, Inc.
WEB
– –
-260,000
Closed -$7.51M
RAX
154
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-100,000
Closed -$3.37M
RAX
155
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,000
Closed -$1.51M
IHS
156
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-70,000
Closed -$9.5M
TFM
157
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100,000
Closed -$3.35M
TFM
158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,000
Closed -$1M
OCR
159
CALL
DELISTED
OMNICARE INC
OCR
– –
-100,000
Closed -$6.66M
BYI
160
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50,000
Closed -$3.29M
BYI
161
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-65,000
Closed -$4.27M
SWFT
162
DELISTED
Swift Transportation Company
SWFT
– –
-75,000
Closed -$1.89M
3 4 5 6
7

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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.