Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HTZ, ASGN, VIA.B, RHI. These five stock positions account for 39.87% of Brant Point Investment Management's total stock portfolio.
- Added to shares of SPY (+$81.47M), WHR (+$12.44M), Nxp Semiconductors N V (+$12.12M), GRA (+$9.68M), ACAT (+$7.70M), DAL (+$7.43M), HTZ (+$7.18M), UNM (+$7.06M), NRF (+$6.16M), SAIA (+$5.78M).
- Started new stock positions in SAIA, CGI, Move, HERO, CAMP, INFA, ALB, STEI, Avago Technologies, ACAT, ADSK, OPEN, WHR, BWLD, CLW, PKOH, GBX, SYNA, CIT, DAL, NRF, NXST, UNM.
- Reduced shares in these stocks: ASH (-$10.56M), WCC (-$8.02M), Pvh Corporation (-$7.93M), HPY (-$7.47M), ABG (-$7.05M), MHK (-$7.01M), IACI (-$6.70M), HGR (-$6.17M), MD (-$6.10M), AKAM (-$5.75M).
- Sold out of its positions in AKAM, ABG, Blucora, COF, HBI, HI, SFI, Itt, ICLR, IVC, LIFE, Nortek, NUAN, OIS, Pvh Corporation, PATK, PIR, Realogy Hldgs, SBRA, STC, VRNT.
- As of March 31, 2013, Brant Point Investment Management has $856.55M in assets under management (AUM). Assets under management grew from a total value of $684.90M to $856.55M.
- Independent of market fluctuations, Brant Point Investment Management was a net buyer by $83.46M worth of stocks in the most recent quarter.
Brant Point Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 32.01 | +42.00% | 1750000 | 156.67 | 164.51 |
| HTZ | Hertz Global Holdings | 2.13 | +64.00% | 820000 | 22.26 | 25.20 |
| ASGN | On Assignment | 1.98 | +4.00% | 670000 | 25.31 | 26.62 |
| VIA.B | Via | 1.90 | +20.00% | 265000 | 61.48 | 0.00 |
| RHI | Robert Half International | 1.85 | -2.00% | 421900 | 37.53 | 34.60 |
| BDC | Belden | 1.75 | +22.00% | 290000 | 51.65 | 53.44 |
| AXE | Anixter International | 1.53 | +78.00% | 187900 | 69.92 | 75.72 |
| WHR | Whirlpool Corporation | 1.45 | NEW | 105000 | 118.46 | 128.64 |
| MAN | Manpower | 1.45 | +67.00% | 219400 | 56.72 | 56.36 |
| MD | Mednax | 1.45 | -32.00% | 138500 | 89.63 | 91.98 |
| NCR | NCR Corporation | 1.43 | 445600 | 27.56 | 31.46 | |
| HIG | Hartford Financial Services | 1.42 | -26.00% | 470600 | 25.80 | 30.24 |
| Nxp Semiconductors N V | 1.41 | NEW | 400000 | 30.29 | 0.00 | |
| GRA | W.R. Grace & Co. | 1.40 | +414.00% | 155000 | 77.51 | 80.03 |
| BEAV | BE Aerospace | 1.39 | -4.00% | 197600 | 60.28 | 62.76 |
| MIC | Macquarie Infrastructure Company | 1.14 | +28.00% | 180600 | 54.04 | 55.31 |
| AMG | Affiliated Managers | 1.13 | -3.00% | 63200 | 153.57 | 161.98 |
| Stag Industrial | 1.09 | -17.00% | 440000 | 21.27 | 0.00 | |
| OAS | Oasis Petroleum | 1.05 | 236000 | 38.07 | 37.22 | |
| Gnc Holdings Inc Cl A | 1.03 | +6.00% | 225000 | 39.28 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.99 | +12.00% | 115000 | 73.73 | 69.08 |
| HPY | Heartland Payment Systems | 0.96 | -47.00% | 250400 | 32.97 | 31.23 |
| HW | Headwaters Incorporated | 0.95 | -3.00% | 750000 | 10.90 | 10.87 |
| ADS | Alliance Data Systems Corporation | 0.91 | -23.00% | 48400 | 161.88 | 181.63 |
| BRO | Brown & Brown | 0.90 | 241400 | 32.04 | 32.54 | |
| ACAT | Arctic Cat | 0.90 | NEW | 176200 | 43.70 | 47.03 |
| CBS | CBS Corporation | 0.89 | +137.00% | 163900 | 46.69 | 50.75 |
| ESC | Emeritus Corporation | 0.88 | +51.00% | 270000 | 27.79 | 25.03 |
| DAL | Delta Air Lines | 0.87 | NEW | 450000 | 16.51 | 18.93 |
| PRIM | Primoris Services | 0.85 | +198.00% | 330000 | 22.11 | 21.17 |
| UNM | Unum | 0.82 | NEW | 250000 | 28.25 | 27.08 |
| DNR | Denbury Resources | 0.78 | +118.00% | 360200 | 18.65 | 18.46 |
| HSNI | HSN | 0.77 | -30.00% | 120000 | 54.86 | 56.76 |
| COO | Cooper Companies | 0.76 | -45.00% | 60000 | 107.88 | 109.04 |
| BKD | Brookdale Senior Living | 0.76 | -42.00% | 235000 | 27.88 | 28.74 |
| TMO | Thermo Fisher Scientific | 0.75 | -10.00% | 83500 | 76.49 | 86.12 |
| WCC | WESCO International | 0.72 | -56.00% | 85500 | 72.61 | 73.14 |
| ATVI | Activision Blizzard | 0.72 | +5.00% | 425200 | 14.57 | 15.61 |
| NRF | Northstar Realty Finance | 0.72 | NEW | 650000 | 9.48 | 9.12 |
| Nielsen Holdings Nv | 0.72 | +436.00% | 172100 | 35.82 | 0.00 | |
| ARW | Arrow Electronics | 0.69 | -12.00% | 145500 | 40.62 | 38.69 |
| ONNN | ON Semiconductor | 0.68 | +7.00% | 700000 | 8.28 | 7.82 |
| POOL | Pool Corporation | 0.67 | -20.00% | 119700 | 48.00 | 51.66 |
| SAIA | Saia | 0.67 | NEW | 159700 | 36.17 | 47.26 |
| HGR | Hanger Orthopedic | 0.65 | -52.00% | 177100 | 31.53 | 31.13 |
| NXST | Nexstar Broadcasting | 0.64 | NEW | 305600 | 18.00 | 27.45 |
| Spirit Realty Capital | 0.64 | -40.00% | 290000 | 19.00 | 0.00 | |
| EQIX | Equinix | 0.62 | +229.00% | 24400 | 216.31 | 214.08 |
| AZPN | Aspen Technology | 0.62 | +2.00% | 165500 | 32.29 | 30.18 |
| Ss&c Technologies Holding | 0.62 | NEW | 176700 | 29.98 | 0.00 | |
| Boise Cascade | 0.59 | NEW | 150000 | 33.94 | 0.00 | |
| Assured Guaranty | 0.58 | NEW | 240000 | 20.61 | 0.00 | |
| HERO | Hercules Offshore | 0.58 | NEW | 670100 | 7.42 | 7.17 |
| DST | DST Systems | 0.54 | -21.00% | 64900 | 71.26 | 68.19 |
| FITB | Fifth Third Ban | 0.54 | -8.00% | 283100 | 16.31 | 18.25 |
| Avago Technologies | 0.54 | NEW | 130000 | 35.90 | 0.00 | |
| SBGI | Sinclair Broadcast | 0.51 | +7.00% | 215100 | 20.29 | 26.27 |
| SGI | Silicon Graphics International | 0.51 | -23.00% | 320000 | 13.75 | 14.35 |
| WLL | Whiting Petroleum Corporation | 0.50 | +25.00% | 85000 | 50.84 | 44.83 |
| BWLD | Buffalo Wild Wings | 0.46 | NEW | 45000 | 87.53 | 94.53 |
| NFP | National Financial Partners | 0.45 | -10.00% | 172900 | 22.43 | 25.13 |
| SYNA | Synaptics, Incorporated | 0.45 | NEW | 94000 | 40.69 | 41.30 |
| Vantiv Inc Cl A | 0.44 | -6.00% | 160000 | 23.74 | 0.00 | |
| SCI | Service Corporation International | 0.39 | 200900 | 16.73 | 17.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.38 | NEW | 199900 | 16.17 | 0.00 | |
| CLW | Clearwater Paper | 0.37 | NEW | 60000 | 52.68 | 47.31 |
| First Republic Bank/san F | 0.36 | 80300 | 38.62 | 0.00 | ||
| ALB | Albemarle Corporation | 0.35 | NEW | 47700 | 62.52 | 66.44 |
| Move | 0.35 | NEW | 250000 | 11.95 | 0.00 | |
| DIN | DineEquity | 0.34 | -43.00% | 42900 | 68.79 | 71.04 |
| UNP | Union Pacific Corporation | 0.33 | -66.00% | 20000 | 142.40 | 156.06 |
| MHK | Mohawk Industries | 0.32 | -72.00% | 23900 | 113.14 | 113.54 |
| INFA | Informatica Corporation | 0.32 | NEW | 79500 | 34.47 | 34.45 |
| APH | Amphenol Corporation | 0.31 | 35200 | 74.66 | 78.34 | |
| ODFL | Old Dominion Freight Line | 0.31 | -22.00% | 70000 | 38.20 | 42.73 |
| SUSS | Susser Holdings Corporation | 0.30 | -19.00% | 50900 | 51.10 | 49.50 |
| LKQX | LKQ Corporation | 0.28 | 110000 | 21.76 | 0.00 | |
| PETM | PetSmart | 0.27 | -39.00% | 37700 | 62.10 | 69.78 |
| Weatherford International Lt reg | 0.27 | NEW | 190000 | 12.15 | 0.00 | |
| UHS | Universal Health Services | 0.26 | +71.00% | 35000 | 63.86 | 66.29 |
| PKOH | Park-Ohio Holdings | 0.26 | NEW | 68400 | 33.13 | 36.79 |
| CIT | CIT | 0.25 | NEW | 50000 | 43.48 | 44.48 |
| TYPE | Monotype Imaging Holdings | 0.25 | -54.00% | 90000 | 23.76 | 22.46 |
| HCA HOLDINGS | 0.24 | -66.00% | 50600 | 40.63 | 0.00 | |
| AVT | Avnet | 0.23 | 55200 | 36.20 | 33.46 | |
| CGI | Celadon | 0.23 | NEW | 96300 | 20.86 | 19.35 |
| Luxfer Holdings | 0.23 | +4.00% | 128700 | 15.49 | 0.00 | |
| ASH | Ashland | 0.22 | -85.00% | 25000 | 74.32 | 88.77 |
| IACI | IAC/InterActive | 0.21 | -78.00% | 40800 | 44.68 | 50.73 |
| ADSK | Autodesk | 0.19 | NEW | 40000 | 41.25 | 36.08 |
| MLI | Mueller Industries | 0.19 | -67.00% | 30000 | 53.30 | 53.24 |
| PRI | Primerica | 0.19 | -75.00% | 50000 | 32.78 | 33.85 |
| Fiesta Restaurant | 0.18 | NEW | 58400 | 26.58 | 0.00 | |
| TTWO | Take-Two Interactive Software | 0.17 | -57.00% | 90000 | 16.16 | 15.87 |
| Invesco Ltd shs | 0.16 | 47500 | 28.97 | 0.00 | ||
| SXI | Standex Int'l | 0.16 | -27.00% | 25500 | 55.22 | 51.02 |
| AIRM | Air Methods Corporation | 0.15 | -66.00% | 27000 | 48.22 | 37.57 |
| STZ | Constellation Brands | 0.14 | -50.00% | 25000 | 47.64 | 52.41 |
| ARCC | Ares Capital Corporation | 0.13 | 60600 | 18.10 | 17.89 | |
| O'reilly Automotive | 0.12 | 10000 | 102.40 | 0.00 | ||
| EAT | Brinker International | 0.11 | 25100 | 37.65 | 40.62 | |
| ERTS | Electronic Arts | 0.10 | +395.00% | 50000 | 17.70 | 0.00 |
| CAMP | CalAmp | 0.10 | NEW | 80000 | 10.98 | 12.55 |
| GBX | Greenbrier Companies | 0.08 | NEW | 30000 | 22.70 | 23.73 |
| Icon | 0.08 | NEW | 22500 | 32.31 | 0.00 | |
| TTI | TETRA Technologies | 0.06 | -89.00% | 51500 | 10.25 | 9.55 |
| STEI | Stewart Enterprises | 0.05 | NEW | 50000 | 9.32 | 9.61 |
| BKCC | Blackrock Kelso Capital | 0.05 | -89.00% | 44800 | 10.00 | 10.12 |
| OPEN | OpenTable | 0.04 | NEW | 5500 | 62.91 | 67.21 |
Past 13F-HR SEC Filings for Brant Point Investment Management
- Brant Point Investment Management 2012 Q4 - filed Feb. 13, 2013
- Brant Point Investment Management 2012 Q3 - filed Nov. 13, 2012
- Brant Point Investment Management 2012 Q2 - filed Aug. 13, 2012
- Brant Point Investment Management 2012 Q1 - filed May 14, 2012
- Brant Point Investment Management 2011 Q4 - filed Feb. 13, 2012
- Brant Point Investment Management 2011 Q3 - filed Nov. 10, 2011
- Brant Point Investment Management 2011 Q2 - filed Aug. 12, 2011
- Brant Point Investment Management 2011 Q1 - filed May 13, 2011
- Brant Point Investment Management 2010 Q4 - filed Feb. 11, 2011