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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
+6.83%
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
$1.12B
AUM Growth
+$73.2M
Cap. Flow
+$20.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.19%
Holding
158
New
32
Increased
29
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.1M
2
MITL
Mitel Networks Corporation
MITL
+$9.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 11.44%
3 Consumer Discretionary 9.48%
4 Healthcare 5.01%
5 Financials 4.62%
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
$352M 31.58%
1,800,000
+200,000
+13% +$38M
MAN icon
2
ManpowerGroup
MAN
$2.44B
$21.2M 1.9%
250,000
+3,800
+2% +$309K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.9M 1.87%
611,100
+303,869
+99% +$9.57M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$19.2M 1.72%
290,000
+25,000
+9% +$1.53M
BDC icon
5
Belden
BDC
$4.85B
$19.1M 1.72%
245,000
-76,900
-24% -$5.64M
VIAB
6
CALL
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 1.57%
202,500
+100,000
+98% +$8.5M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.2M 1.55%
530,000
+129,200
+32% +$3.82M
EFOR
8
Everforth Inc
EFOR
$1.17B
$16.4M 1.47%
460,000
+108,300
+31% +$3.88M
WMB icon
9
Williams Companies
WMB
$87.5B
$15.7M 1.41%
+270,000
New +$12.5M
DIN icon
10
Dine Brands
DIN
$456M
$15.7M 1.4%
197,000
+26,200
+15% +$2.07M
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$15.5M 1.39%
432,100
– –
JACK icon
12
Jack in the Box
JACK
$312M
$15.3M 1.37%
255,000
-27,600
-10% -$1.58M
AAP icon
13
CALL
Advance Auto Parts
AAP
$3.35B
$13.8M 1.24%
102,500
– –
AMG icon
14
Affiliated Managers Group
AMG
$9.69B
$13.8M 1.23%
67,000
– –
CDW icon
15
CDW
CDW
$18.9B
$13.7M 1.23%
430,000
+119,000
+38% +$3.49M
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$13.6M 1.22%
+510,000
New +$14.1M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$12M 1.07%
537,500
-15,100
-3% -$310K
SAIA icon
18
Saia
SAIA
$9.27B
$11.8M 1.06%
269,400
+83,600
+45% +$3.47M
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$10.8M 0.97%
90,100
-10,000
-10% -$1.12M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.93%
120,200
– –
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$10.1M 0.91%
459,000
-43,400
-9% -$898K
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.68M 0.87%
+235,000
New +$9.56M
BHI
23
CALL
DELISTED
Baker Hughes
BHI
$9.68M 0.87%
130,000
-50,000
-28% -$3.48M
IHS
24
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$9.5M 0.85%
70,000
– –
UHS icon
25
Universal Health Services
UHS
$10.2B
$8.62M 0.77%
90,000
+58,900
+189% +$5.09M
1
2 3 4 5

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Brant Point Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brant Point Investment Management held 158 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q2 2014 filing shows 32 new, 29 increased, 50 reduced and 33 closed positions. Its largest new stake was LKQ Corp: 510,000 shares worth $13.6M. The largest sale was Electronics for Imaging, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q2 2014 buy was LKQ Corp: 510,000 shares worth $13.6M.
  • Brant Point Investment Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $9.57M increase.
  • Brant Point Investment Management's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $9.1M.
  • Brant Point Investment Management fully exited Sonida Senior Living in Q2 2014, selling an estimated $8.36M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.12B portfolio in Q2 2014.
  • Brant Point Investment Management opened 32 new positions and closed 33 in Q2 2014.
  • Brant Point Investment Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.