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BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Est. Return
46.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$79.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 3 |
AB InBev
BUD
|
+$33.2M |
| 4 |
HES
Hess
HES
|
+$30.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Consumer Staples | 17.96% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.1M | 1.83% |
+319,200
| New | +$20.7M |
|
27
PENN Entertainment
PENN
$2.75B
| $19.5M | 1.77% |
+1,629,433
| New | +$20.6M |
|
|
OSG
28
Octave Specialty Group
OSG
$275M
| $19.3M | 1.75% |
+810,300
| New | +$19.6M |
|
|
ECHO
29
EchoStar
ECHO
$26.7B
| $17.8M | 1.61% |
+561,717
| New | +$17.8M |
|
30
Kohl's
KSS
$1.96B
| $17.4M | 1.58% |
+343,900
| New | +$17M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $16.6M | 1.51% |
+505,762
| New | +$16.9M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $15.4M | 1.4% |
+1,080,500
| New | +$15.8M |
|
33
Huntsman Corp
HUN
$2.07B
| $14.6M | 1.33% |
+884,100
| New | +$16.2M |
|
34
Royal Caribbean
RCL
$77B
| $13.9M | 1.26% |
+417,400
| New | +$14.5M |
|
35
NRG Energy
NRG
$27.2B
| $13.1M | 1.19% |
+491,100
| New | +$13.2M |
|
|
ADT
36
DELISTED
ADT Corp
ADT
| $12.7M | 1.15% |
+319,200
| New | +$13.6M |
|
37
CNX Resources
CNX
$4.71B
| $12M | 1.09% |
+531,000
| New | +$14.6M |
|
38
ATI
ATI
$25.4B
| $11.6M | 1.06% |
+442,100
| New | +$12.5M |
|
39
Estee Lauder
EL
$29.7B
| $11.3M | 1.03% |
+171,900
| New | +$11.7M |
|
40
Viasat
VSAT
$9.76B
| $10.6M | 0.96% |
+148,702
| New | +$8.86M |
|
41
Dollar General
DG
$27.7B
| $9.91M | 0.9% |
+196,500
| New | +$10.2M |
|
42
Post Holdings
POST
$3.94B
| $9.22M | 0.84% |
+322,714
| New | +$9.29M |
|
43
Intercontinental Exchange
ICE
$79B
| $8.99M | 0.82% |
+253,000
| New | +$8.48M |
|
44
Emcor
EME
$33.1B
| $8.98M | 0.81% |
+221,000
| New | +$8.66M |
|
45
Marriott International
MAR
$96.6B
| $7.93M | 0.72% |
+196,500
| New | +$8.2M |
|
46
Constellium
CSTM
$3.83B
| $7.83M | 0.71% |
+484,881
| New | +$7.31M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.17M | 0.65% |
+83,500
| New | +$7.19M |
|
48
Lincoln National
LNC
$8.08B
| $7.17M | 0.65% |
+196,500
| New | +$6.7M |
|
49
Trane Technologies
TT
$104B
| $6.82M | 0.62% |
+153,746
| New | +$6.83M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.76M | 0.61% |
+195,966
| New | +$6.73M |
|
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Bronson Point Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bronson Point Management, which disclosed 74 positions worth $1.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Liberty Global Class C: 2,846,235 shares worth $78.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Consumer Staples and Industrials.
- Bronson Point Management's largest Q2 2013 buy was Liberty Global Class C: 2,846,235 shares worth $78.2M.
- Bronson Point Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2013.
- Bronson Point Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Bronson Point Management's 13F filing for Q2 2013, filed 14 Aug 2013.