$879 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 119 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | Buy | MANPOWERGROUP INC | $20,004,000 | +63.9% | 275,000 | +23.5% | 2.28% | +71.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $17,406,000 | +1.9% | 325,100 | +1.8% | 1.98% | +6.8% |
| HPY | Buy | HEARTLAND PMT SYS INC | $14,696,000 | +14.7% | 370,000 | +7.6% | 1.67% | +20.2% |
| MHK | Buy | MOHAWK INDS INC | $13,676,000 | +435.5% | 105,000 | +362.6% | 1.56% | +461.7% |
| CBS | Buy | CBS CORP NEWcl b | $12,135,000 | +23.3% | 220,000 | +9.2% | 1.38% | +29.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,890,000 | +12.1% | 65,100 | +0.6% | 1.35% | +17.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $11,466,000 | +46.5% | 450,000 | +13.4% | 1.30% | +53.3% |
| DNRCQ | Buy | DENBURY RES INC | $11,138,000 | +18.3% | 605,000 | +11.3% | 1.27% | +23.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,455,000 | +26.6% | 212,800 | +0.1% | 1.19% | +32.7% |
| BYI | New | BALLY TECHNOLOGIES INC | $9,072,000 | – | 125,900 | +100.0% | 1.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $8,268,000 | +103.7% | 100,000 | +100.0% | 0.94% | +113.4% |
| JAH | New | JARDEN CORP | $7,986,000 | – | 165,000 | +100.0% | 0.91% | – |
| HSNI | Buy | HSN INC | $7,507,000 | +4.4% | 140,000 | +4.6% | 0.85% | +9.3% |
| DIN | Buy | DINEEQUITY INC | $6,900,000 | +148.6% | 100,000 | +148.1% | 0.78% | +159.9% |
| PRFT | New | PERFICIENT INC | $6,591,000 | – | 359,000 | +100.0% | 0.75% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,291,000 | – | 315,000 | +100.0% | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $5,757,000 | – | 185,000 | +100.0% | 0.66% | – |
| CBS | Buy | CBS CORP NEWcall | $5,516,000 | +88.1% | 100,000 | +66.7% | 0.63% | +96.9% |
| WLL | Buy | WHITING PETE CORP NEW | $5,351,000 | +96.8% | 89,400 | +51.5% | 0.61% | +106.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,333,000 | +46.0% | 64,500 | +43.3% | 0.61% | +52.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,191,000 | +14.7% | 60,000 | +4.5% | 0.59% | +20.1% |
| 9207PS | New | ROCK-TENN COcall | $5,064,000 | – | 50,000 | +100.0% | 0.58% | – |
| ZLC | Buy | ZALE CORP NEW | $5,022,000 | +72.0% | 330,400 | +3.0% | 0.57% | +80.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,311,000 | +125.7% | 112,200 | +93.8% | 0.49% | +136.1% |
| ANN | New | ANN INC | $4,165,000 | – | 115,000 | +100.0% | 0.47% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,924,000 | – | 427,500 | +100.0% | 0.45% | – |
| SCI | Buy | SERVICE CORP INTL | $3,867,000 | +4.0% | 207,700 | +0.7% | 0.44% | +8.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $3,827,000 | – | 100,000 | +100.0% | 0.44% | – |
| BEAV | New | B/E AEROSPACE INCcall | $3,691,000 | – | 50,000 | +100.0% | 0.42% | – |
| ALR | New | ALERE INC | $3,516,000 | – | 115,000 | +100.0% | 0.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,388,000 | – | 60,000 | +100.0% | 0.39% | – |
| HAR | New | HARMAN INTL INDS INC | $3,312,000 | – | 50,000 | +100.0% | 0.38% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,941,000 | – | 320,000 | +100.0% | 0.34% | – |
| FI | New | FRANKS INTL N V | $2,694,000 | – | 90,000 | +100.0% | 0.31% | – |
| HVT | New | HAVERTY FURNITURE INC | $2,662,000 | – | 108,500 | +100.0% | 0.30% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,603,000 | +122.3% | 20,400 | +96.2% | 0.30% | +133.1% |
| DLTR | New | DOLLAR TREE INC | $2,572,000 | – | 45,000 | +100.0% | 0.29% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $2,225,000 | – | 50,000 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,987,000 | – | 80,000 | +100.0% | 0.23% | – |
| EOX | New | EMERALD OIL INC | $1,941,000 | – | 270,000 | +100.0% | 0.22% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,934,000 | – | 100,000 | +100.0% | 0.22% | – |
| RAD | New | RITE AID CORP | $1,904,000 | – | 400,000 | +100.0% | 0.22% | – |
| FUL | New | FULLER H B CO | $1,044,000 | – | 23,100 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,013,000 | – | 10,000 | +100.0% | 0.12% | – |
| CAMP | New | CALAMP CORPcall | $881,000 | – | 50,000 | +100.0% | 0.10% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $747,000 | – | 5,000 | +100.0% | 0.08% | – |
| SYNL | New | SYNALLOY CP DEL | $573,000 | – | 35,000 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $507,000 | – | 15,000 | +100.0% | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $359,000 | – | 10,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.6% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 2.0% |
| COOPER COS INC | 42 | Q3 2023 | 2.9% |
| POOL CORPORATION | 40 | Q3 2023 | 1.7% |
| CHURCHILL DOWNS INC | 40 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 39.1% |
| PTC INC | 39 | Q3 2023 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.