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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
+8.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$920M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.5M |
| 2 |
Belden
BDC
|
+$15.8M |
| 3 |
NCR Voyix
VYX
|
+$15.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$13.2M |
| 5 |
SS&C Technologies
SSNC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $265M | 28.76% |
+1,650,000
| New | +$266M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $23.9M | 2.6% |
+360,000
| New | +$25.4M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 1.86% |
+319,500
| New | +$17.5M |
|
|
4
NCR Voyix
VYX
$1.14B
| $16.9M | 1.84% |
+837,005
| New | +$15.5M |
|
|
5
Belden
BDC
$4.85B
| $15.6M | 1.69% |
+312,100
| New | +$15.8M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $14.7M | 1.6% |
+575,900
| New | +$11.4M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $13.7M | 1.49% |
+181,200
| New | +$13.2M |
|
|
EFOR
8
Everforth Inc
EFOR
$1.17B
| $13.6M | 1.48% |
+510,000
| New | +$12.8M |
|
|
9
SS&C Technologies
SSNC
$18.1B
| $13.6M | 1.48% |
+825,600
| New | +$12.8M |
|
10
Hartford Financial Services
HIG
$38.9B
| $13.4M | 1.45% |
+432,900
| New | +$12.5M |
|
|
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.8M | 1.39% |
+343,800
| New | +$11.2M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 1.38% |
+278,133
| New | +$12.5M |
|
13
ManpowerGroup
MAN
$2.44B
| $12.2M | 1.33% |
+222,700
| New | +$12.3M |
|
14
Jack in the Box
JACK
$312M
| $12.1M | 1.31% |
+307,000
| New | +$11.3M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $12M | 1.31% |
+387,600
| New | +$11.3M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $11.7M | 1.28% |
+251,700
| New | +$11.1M |
|
17
Pediatrix Medical
MD
$2.18B
| $11.4M | 1.24% |
+250,000
| New | +$11.2M |
|
18
Robert Half
RHI
$3.87B
| $10.7M | 1.17% |
+322,900
| New | +$11.1M |
|
19
Affiliated Managers Group
AMG
$9.69B
| $10.6M | 1.15% |
+64,700
| New | +$10.2M |
|
|
VIAB
20
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 1.15% |
+155,000
| New | +$10.3M |
|
21
Nexstar Media Group
NXST
$5.82B
| $10M | 1.09% |
+281,900
| New | +$7.44M |
|
22
CALL
Constellation Brands
STZ
$22.2B
| $9.9M | 1.08% |
+190,000
| New | +$9.58M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $9.84M | 1.07% |
+201,400
| New | +$9.2M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | 1.02% |
+543,700
| New | +$9.76M |
|
25
CALL
Equinix
EQIX
$101B
| $9.24M | 1% |
+50,000
| New | +$10.4M |
|
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Brant Point Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brant Point Investment Management, which disclosed 110 positions worth $920M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Discretionary.
- Brant Point Investment Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 319,500 shares worth $17.1M.
- Brant Point Investment Management's ten largest holdings make up 44% of its $920M portfolio in Q2 2013.
- Brant Point Investment Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Brant Point Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.