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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
+14.62%
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
$879M
AUM Growth
-$41.6M
Cap. Flow
-$127M
Cap. Flow %
-14.45%
Top 10 Hldgs %
41.52%
Holding
138
New
28
Increased
21
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$8.87M
3
JAH
JARDEN CORPORATION
JAH
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.91M
2
WEB
Web.com Group, Inc.
WEB
+$6.73M
3
HRI icon
Herc Holdings
HRI
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.23%
3 Consumer Discretionary 9.07%
4 Financials 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222M 25.24%
1,320,000
-330,000
-20% -$55.3M
MAN icon
2
ManpowerGroup
MAN
$2.44B
$20M 2.28%
275,000
+52,300
+23% +$3.5M
VYX icon
3
NCR Voyix
VYX
$1.14B
$17.4M 1.98%
717,200
-119,805
-14% -$2.68M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 1.98%
325,100
+5,600
+2% +$307K
BDC icon
5
Belden
BDC
$4.85B
$16.3M 1.85%
254,500
-57,600
-18% -$3.38M
SSNC icon
6
SS&C Technologies
SSNC
$18.1B
$15.4M 1.75%
807,800
-17,800
-2% -$323K
EFOR
7
Everforth Inc
EFOR
$1.17B
$14.8M 1.69%
450,000
-60,000
-12% -$1.86M
HPY
8
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14.7M 1.67%
370,000
+26,200
+8% +$1.01M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$13.7M 1.56%
105,000
+82,300
+363% +$10M
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$13.4M 1.52%
430,000
-2,900
-0.7% -$90.5K
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$13M 1.48%
349,830
-37,770
-10% -$1.34M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 1.43%
234,770
-43,363
-16% -$2.2M
PARA
13
DELISTED
Paramount Global Class B
PARA
$12.1M 1.38%
220,000
+18,600
+9% +$990K
AMG icon
14
Affiliated Managers Group
AMG
$9.69B
$11.9M 1.35%
65,100
+400
+0.6% +$71K
JACK icon
15
Jack in the Box
JACK
$312M
$11.8M 1.34%
295,200
-11,800
-4% -$475K
VIAB
16
CALL
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 1.33%
140,000
-15,000
-10% -$1.16M
PRIM icon
17
Primoris Services
PRIM
$4.58B
$11.5M 1.3%
450,000
+53,000
+13% +$1.2M
CIT
18
DELISTED
CIT Group Inc.
CIT
$11.5M 1.3%
235,000
-16,700
-7% -$820K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 1.28%
134,400
– –
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$11.1M 1.27%
605,000
+61,300
+11% +$1.08M
WEB
21
DELISTED
Web.com Group, Inc.
WEB
$11M 1.25%
340,000
-235,900
-41% -$6.73M
MD icon
22
Pediatrix Medical
MD
$2.18B
$10.6M 1.21%
212,000
-38,000
-15% -$1.85M
CHRD icon
23
Chord Energy
CHRD
$7.9B
$10.5M 1.19%
212,800
+300
+0.1% +$12.6K
STZ icon
24
CALL
Constellation Brands
STZ
$22.2B
$10.3M 1.18%
180,000
-10,000
-5% -$544K
RHI icon
25
Robert Half
RHI
$3.87B
$9.77M 1.11%
250,300
-72,600
-22% -$2.67M
1
2 3 4 5

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Brant Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brant Point Investment Management held 138 positions worth $879M, down 4.5% from $920M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brant Point Investment Management withdrew a net $127M in Q3 2013, closing 19 positions and reducing 58 holdings. Its most notable exit was Herc Holdings, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in BALLY TECHNOLOGIES, INC. worth $9.07M.

  • Brant Point Investment Management's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 125,900 shares worth $9.07M.
  • Brant Point Investment Management added most to Mohawk Industries in Q3 2013, an estimated $10M increase.
  • Brant Point Investment Management's biggest Q3 2013 reduction was Anixter International Inc, cutting an estimated $8.91M.
  • Brant Point Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $5.75M.
  • Brant Point Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q3 2013.
  • Brant Point Investment Management opened 28 new positions and closed 19 in Q3 2013.
  • Brant Point Investment Management's portfolio value fell 4.5% quarter-over-quarter to $879M.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.