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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
+15.18%
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
$1.1B
AUM Growth
+$219M
Cap. Flow
+$109M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.6%
Holding
160
New
41
Increased
37
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M
3
GPN icon
Global Payments
GPN
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$13.9M
2
DNR
Denbury Resources, Inc.
DNR
+$11.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 11.33%
3 Consumer Discretionary 9.11%
4 Financials 5.28%
5 Communication Services 4.32%
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
$332M 30.29%
1,800,000
+480,000
+36% +$85M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$23.1M 2.1%
+200,000
New +$22.1M
MAN icon
3
ManpowerGroup
MAN
$2.44B
$21.1M 1.92%
245,800
-29,200
-11% -$2.34M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$19.1M 1.74%
415,100
+65,270
+19% +$2.69M
MHK icon
5
Mohawk Industries
MHK
$7.5B
$17.3M 1.58%
116,200
+11,200
+11% +$1.53M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.8M 1.53%
+691,400
New +$13.2M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.51B
$15.6M 1.42%
+440,500
New +$14.3M
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$15.2M 1.39%
419,900
-10,100
-2% -$348K
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$14.5M 1.32%
66,700
+1,600
+2% +$319K
PARA
10
DELISTED
Paramount Global Class B
PARA
$14.4M 1.31%
225,300
+5,300
+2% +$312K
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.1M 1.28%
179,200
+53,300
+42% +$3.87M
DIN icon
12
Dine Brands
DIN
$456M
$13.9M 1.27%
166,700
+66,700
+67% +$5.26M
BDC icon
13
Belden
BDC
$4.85B
$13.5M 1.23%
191,300
-63,200
-25% -$4.27M
JACK icon
14
Jack in the Box
JACK
$312M
$13.1M 1.19%
261,300
-33,900
-11% -$1.49M
STZ icon
15
CALL
Constellation Brands
STZ
$22.2B
$12.9M 1.18%
183,900
+3,900
+2% +$261K
GPN icon
16
Global Payments
GPN
$23B
$12.6M 1.15%
+389,200
New +$11.8M
VIAB
17
CALL
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 1.13%
142,500
+2,500
+2% +$206K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$12M 1.1%
137,600
+3,200
+2% +$264K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$11.6M 1.06%
183,811
-50,959
-22% -$3.04M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$11.6M 1.05%
103,900
+42,400
+69% +$4.22M
PRIM icon
21
Primoris Services
PRIM
$4.58B
$11.5M 1.05%
368,700
-81,300
-18% -$2.23M
AAP icon
22
CALL
Advance Auto Parts
AAP
$3.35B
$11.3M 1.03%
102,500
+2,500
+3% +$248K
SSNC icon
23
SS&C Technologies
SSNC
$18.1B
$10.9M 0.99%
491,600
-316,200
-39% -$6.36M
NXST icon
24
Nexstar Media Group
NXST
$5.82B
$10.6M 0.97%
190,700
+5,700
+3% +$272K
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$10.4M 0.94%
253,500
+6,000
+2% +$218K
1
2 3 4 5

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Brant Point Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brant Point Investment Management held 160 positions worth $1.1B, up 25% from $879M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management deployed $109M of net new capital in Q4 2013, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Norwegian Cruise Line: 440,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $13.9M trimmed.

  • Brant Point Investment Management's largest Q4 2013 buy was Norwegian Cruise Line: 440,500 shares worth $15.6M.
  • Brant Point Investment Management added most to H.B. Fuller in Q4 2013, an estimated $8.1M increase.
  • Brant Point Investment Management's biggest Q4 2013 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $13.9M.
  • Brant Point Investment Management fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $11.1M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2013.
  • Brant Point Investment Management opened 41 new positions and closed 36 in Q4 2013.
  • Brant Point Investment Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.