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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
SNX icon
151
CALL
TD Synnex
SNX
$20.2B
– –
-100,000
Closed -$3.23M
STGW icon
152
Stagwell
STGW
$2.24B
– –
-90,000
Closed -$1.73M
UNM icon
153
Unum
UNM
$14.3B
– –
-180,000
Closed -$6.19M
WMB icon
154
CALL
Williams Companies
WMB
$86.1B
– –
-50,000
Closed -$2.77M
WMB icon
155
Williams Companies
WMB
$86.1B
– –
-95,000
Closed -$5.26M
PRFT
156
DELISTED
Perficient Inc
PRFT
– –
-94,800
Closed -$1.42M
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106,700
Closed -$2.94M
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,000
Closed -$1.36M
WFT
159
CALL
DELISTED
Weatherford International plc
WFT
– –
-150,000
Closed -$3.12M
WFT
160
DELISTED
Weatherford International plc
WFT
– –
-202,100
Closed -$4.2M
ORBK
161
DELISTED
Orbotech Ltd
ORBK
– –
-203,000
Closed -$3.16M
PAY
162
DELISTED
Verifone Systems Inc
PAY
– –
-35,000
Closed -$1.2M
CAB
163
DELISTED
Cabela's Inc
CAB
– –
-50,000
Closed -$2.63M
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
– –
-39,500
Closed -$1.65M
TMH
165
DELISTED
Team Health Holdings Inc
TMH
– –
-60,000
Closed -$3.46M
EVDY
166
DELISTED
Everyday Health, Inc.
EVDY
– –
-173,000
Closed -$2.42M
AMSG
167
DELISTED
Amsurg Corp
AMSG
– –
-242,100
Closed -$12.1M
IHS
168
DELISTED
IHS INC CL-A COM STK
IHS
– –
-29,600
Closed -$3.71M
EFII
169
DELISTED
Electronics for Imaging
EFII
– –
-11,100
Closed -$490K
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.