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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
+1.08%
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
$1.06B
AUM Growth
-$57.1M
Cap. Flow
-$51.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.33%
Holding
163
New
38
Increased
28
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.9M
2
MTX icon
Minerals Technologies
MTX
+$13.1M
3
CRI icon
Carter's
CRI
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EFOR
Everforth Inc
EFOR
+$9.67M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 11.39%
3 Technology 10.32%
4 Healthcare 6.67%
5 Financials 5.5%
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
$335M 31.65%
1,700,000
-100,000
-6% -$19.8M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.4M 1.84%
550,000
-61,100
-10% -$2.14M
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$17M 1.61%
85,000
+18,000
+27% +$3.67M
LSTR icon
4
Landstar System
LSTR
$5.93B
$17M 1.6%
+235,000
New +$15.9M
CDW icon
5
CDW
CDW
$18.9B
$15.7M 1.48%
506,000
+76,000
+18% +$2.4M
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$15.3M 1.44%
575,000
+65,000
+13% +$1.75M
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$15.2M 1.43%
407,200
-24,900
-6% -$901K
DIN icon
8
Dine Brands
DIN
$456M
$15.1M 1.43%
185,000
-12,000
-6% -$974K
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$15.1M 1.42%
220,000
-70,000
-24% -$4.66M
BDC icon
10
Belden
BDC
$4.85B
$15M 1.42%
235,000
-10,000
-4% -$724K
AAP icon
11
CALL
Advance Auto Parts
AAP
$3.35B
$13.4M 1.26%
102,500
– –
MTX icon
12
Minerals Technologies
MTX
$2.36B
$13M 1.22%
+210,000
New +$13.1M
VRNT
13
DELISTED
Verint Systems
VRNT
$12.8M 1.21%
+451,490
New +$11.6M
AMSG
14
DELISTED
Amsurg Corp
AMSG
$12.1M 1.14%
242,100
+62,100
+35% +$3.1M
GK
15
DELISTED
G&K Services Inc
GK
$11.6M 1.1%
+210,000
New +$11.2M
CRI icon
16
Carter's
CRI
$1.42B
$11.6M 1.1%
+150,000
New +$11.6M
SAIA icon
17
Saia
SAIA
$9.27B
$11.4M 1.08%
230,000
-39,400
-15% -$1.87M
COO icon
18
CALL
Cooper Companies
COO
$14.1B
$10.9M 1.03%
280,000
+80,000
+40% +$3.15M
WOOF
19
DELISTED
VCA Inc.
WOOF
$10.6M 1%
+270,000
New +$10.4M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$10.5M 0.99%
85,100
-5,000
-6% -$614K
MAN icon
21
ManpowerGroup
MAN
$2.44B
$10.4M 0.98%
148,200
-101,800
-41% -$7.96M
ICLR icon
22
Icon
ICLR
$12.6B
$10.2M 0.96%
177,800
+42,200
+31% +$2.17M
JACK icon
23
Jack in the Box
JACK
$312M
$10.1M 0.95%
147,900
-107,100
-42% -$6.45M
ALSN icon
24
Allison Transmission
ALSN
$9.5B
$9.54M 0.9%
335,000
+95,000
+40% +$2.89M
HPY
25
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.54M 0.9%
199,900
-35,100
-15% -$1.63M
1
2 3 4 5

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Brant Point Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brant Point Investment Management held 163 positions worth $1.06B, down 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $51.8M in Q3 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brant Point Investment Management opened a new position in Landstar System worth $17M.

  • Brant Point Investment Management's largest Q3 2014 buy was Landstar System: 235,000 shares worth $17M.
  • Brant Point Investment Management added most to Cooper Companies in Q3 2014, an estimated $3.94M increase.
  • Brant Point Investment Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $10.1M.
  • Brant Point Investment Management fully exited Pattern Energy Group Inc. Class A in Q3 2014, selling an estimated $8.28M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2014.
  • Brant Point Investment Management opened 38 new positions and closed 38 in Q3 2014.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.