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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
+6.32%
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
$1.04B
AUM Growth
-$55.3M
Cap. Flow
-$88.7M
Cap. Flow %
-8.51%
Top 10 Hldgs %
42.64%
Holding
164
New
40
Increased
32
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$9.99M
3
PTC icon
PTC
PTC
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$15.6M
2
NXST icon
Nexstar Media Group
NXST
+$10.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 13.34%
3 Consumer Discretionary 8.81%
4 Healthcare 4.93%
5 Financials 4.3%
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
$299M 28.71%
1,600,000
-200,000
-11% -$36.7M
BDC icon
2
Belden
BDC
$4.85B
$22.4M 2.15%
321,900
+130,600
+68% +$9.07M
MAN icon
3
ManpowerGroup
MAN
$2.44B
$19.4M 1.86%
246,200
+400
+0.2% +$31.6K
JACK icon
4
Jack in the Box
JACK
$312M
$16.7M 1.6%
282,600
+21,300
+8% +$1.16M
STZ icon
5
CALL
Constellation Brands
STZ
$22.2B
$15.6M 1.5%
183,900
– –
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$15.6M 1.5%
265,000
-150,100
-36% -$7.83M
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$15.2M 1.46%
432,100
+12,200
+3% +$424K
EFOR
8
Everforth Inc
EFOR
$1.17B
$13.6M 1.3%
351,700
+111,700
+47% +$3.75M
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$13.4M 1.29%
67,000
+300
+0.4% +$58.9K
DIN icon
10
Dine Brands
DIN
$456M
$13.3M 1.28%
170,800
+4,100
+2% +$332K
AAP icon
11
CALL
Advance Auto Parts
AAP
$3.35B
$13M 1.24%
102,500
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$11.9M 1.14%
98,900
-5,000
-5% -$594K
EFII
13
DELISTED
Electronics for Imaging
EFII
$11.8M 1.13%
+271,300
New +$11.4M
BHI
14
CALL
DELISTED
Baker Hughes
BHI
$11.7M 1.12%
180,000
+88,000
+96% +$5.21M
PARA
15
DELISTED
Paramount Global Class B
PARA
$11.5M 1.1%
185,900
-39,400
-17% -$2.49M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.3M 1.08%
400,800
-290,600
-42% -$7.93M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$11.3M 1.08%
552,600
+45,600
+9% +$866K
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$11.2M 1.07%
+1,055,000
New +$9.99M
FL
19
DELISTED
Foot Locker
FL
$11.1M 1.06%
+236,100
New +$9.8M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$11M 1.06%
100,100
+59,100
+144% +$6.47M
GPN icon
21
Global Payments
GPN
$23B
$10.7M 1.03%
301,400
-87,800
-23% -$3.02M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$10.4M 1%
306,400
+142,500
+87% +$4.87M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.98%
120,200
-17,400
-13% -$1.48M
SSNC icon
24
SS&C Technologies
SSNC
$18.1B
$10.1M 0.96%
502,400
+10,800
+2% +$222K
RAD
25
DELISTED
Rite Aid Corporation
RAD
$9.92M 0.95%
79,085
+58,975
+293% +$7.19M
1
2 3 4 5

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Brant Point Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brant Point Investment Management held 164 positions worth $1.04B, down 5% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $88.7M in Q1 2014, closing 38 positions and reducing 48 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $11.8M.

  • Brant Point Investment Management's largest Q1 2014 buy was Electronics for Imaging: 271,300 shares worth $11.8M.
  • Brant Point Investment Management added most to Belden in Q1 2014, an estimated $9.07M increase.
  • Brant Point Investment Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $10.3M.
  • Brant Point Investment Management fully exited Norwegian Cruise Line in Q1 2014, selling an estimated $15.6M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2014.
  • Brant Point Investment Management opened 40 new positions and closed 38 in Q1 2014.
  • Brant Point Investment Management's portfolio value fell 5% quarter-over-quarter to $1.04B.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.