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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
+12.77%
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
$1.07B
AUM Growth
+$11.4M
Cap. Flow
-$70M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.35%
Holding
170
New
45
Increased
34
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$9.6M
2
NICE icon
Nice
NICE
+$9.42M
3
TNL icon
Travel + Leisure Co
TNL
+$9.24M
4
FCN icon
FTI Consulting
FCN
+$7.52M
5
STE icon
Steris
STE
+$6.95M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$13.3M
2
AMSG
Amsurg Corp
AMSG
+$12.1M
3
DIN icon
Dine Brands
DIN
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.08M
5
PTC icon
PTC
PTC
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 11.84%
3 Technology 11.15%
4 Healthcare 6.82%
5 Financials 4.85%
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
$308M 28.82%
1,500,000
-200,000
-12% -$40.2M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.5M 2.1%
640,000
+90,000
+16% +$3.21M
BDC icon
3
Belden
BDC
$4.85B
$20.8M 1.94%
264,000
+29,000
+12% +$2.05M
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$18.3M 1.71%
86,000
+1,000
+1% +$199K
CDW icon
5
CDW
CDW
$18.9B
$18M 1.68%
511,600
+5,600
+1% +$181K
AAP icon
6
CALL
Advance Auto Parts
AAP
$3.35B
$16.3M 1.53%
102,500
– –
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$16.2M 1.52%
212,300
-7,700
-4% -$546K
GK
8
DELISTED
G&K Services Inc
GK
$15.9M 1.49%
224,700
+14,700
+7% +$932K
HIG icon
9
Hartford Financial Services
HIG
$38.9B
$14.2M 1.33%
341,300
-65,900
-16% -$2.61M
HCA icon
10
CALL
HCA Healthcare
HCA
$87.2B
$13.2M 1.23%
180,000
+80,000
+80% +$5.62M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$12.8M 1.19%
454,400
-120,600
-21% -$3.37M
MAN icon
12
ManpowerGroup
MAN
$2.44B
$12.7M 1.19%
186,500
+38,300
+26% +$2.55M
JACK icon
13
Jack in the Box
JACK
$312M
$12.1M 1.13%
151,300
+3,400
+2% +$248K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$12M 1.12%
250,000
+55,000
+28% +$2.39M
WOOF
15
DELISTED
VCA Inc.
WOOF
$11.7M 1.1%
240,500
-29,500
-11% -$1.33M
HW
16
DELISTED
Headwaters Inc
HW
$11.3M 1.06%
756,500
+138,900
+22% +$1.81M
LSTR icon
17
Landstar System
LSTR
$5.93B
$11.3M 1.06%
155,600
-79,400
-34% -$5.9M
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$10.7M 1%
80,700
-4,400
-5% -$557K
NICE icon
19
Nice
NICE
$5.79B
$10.6M 0.99%
+209,200
New +$9.42M
ALG icon
20
Alamo Group
ALG
$1.94B
$10.4M 0.97%
+214,700
New +$9.6M
SAIA icon
21
Saia
SAIA
$9.27B
$10.2M 0.96%
184,700
-45,300
-20% -$2.36M
BKD icon
22
Brookdale Senior Living
BKD
$3.49B
$10.2M 0.95%
278,400
+98,400
+55% +$3.34M
EAT icon
23
Brinker International
EAT
$9.17B
$10.2M 0.95%
173,900
+68,100
+64% +$3.71M
TNL icon
24
Travel + Leisure Co
TNL
$4.66B
$9.89M 0.92%
+255,390
New +$9.24M
BDX icon
25
CALL
Becton Dickinson
BDX
$45.6B
$9.74M 0.91%
+71,750
New +$9.18M
1
2 3 4 5

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Brant Point Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brant Point Investment Management held 170 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $70M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Amsurg Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Alamo Group worth $10.4M.

  • Brant Point Investment Management's largest Q4 2014 buy was Alamo Group: 214,700 shares worth $10.4M.
  • Brant Point Investment Management added most to Arrow Electronics in Q4 2014, an estimated $4.1M increase.
  • Brant Point Investment Management's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited Amsurg Corp in Q4 2014, selling an estimated $12.1M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2014.
  • Brant Point Investment Management opened 45 new positions and closed 32 in Q4 2014.
  • Brant Point Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.