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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
+7.26%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$264M
Cap. Flow
+$227M
Cap. Flow %
16.59%
Top 10 Hldgs %
31.87%
Holding
117
New
43
Increased
24
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.9M
2
GT icon
Goodyear
GT
+$39.2M
3
C icon
Citigroup
C
+$35.4M
4
HOUS
Anywhere Real Estate
HOUS
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$35M
2
LEA icon
Lear
LEA
+$29.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
DAN icon
Dana Inc
DAN
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Communication Services 17.31%
3 Industrials 14.4%
4 Consumer Staples 12.06%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$21.9M 1.61%
+873,413
New +$17.9M
URBN icon
27
Urban Outfitters
URBN
$6.25B
$21.5M 1.57%
585,205
+44,905
+8% +$1.84M
MNST icon
28
Monster Beverage
MNST
$95.4B
$21.4M 1.57%
2,460,000
-265,800
-10% -$2.62M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.1M 1.47%
+300,000
New +$19.8M
ECHO
30
EchoStar
ECHO
$26.7B
$18.9M 1.38%
530,620
-31,097
-6% -$1.05M
DISH
31
DELISTED
DISH Network Corp.
DISH
$17M 1.24%
+377,500
New +$17M
M icon
32
Macy's
M
$6.23B
$16.2M 1.19%
+375,000
New +$17.5M
RDN icon
33
Radian Group
RDN
$5.24B
$15.7M 1.15%
1,125,000
+830,300
+282% +$11.1M
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15M 1.09%
408,262
+212,296
+108% +$7.69M
BUD icon
35
AB InBev
BUD
$156B
$14.9M 1.09%
150,000
-198,000
-57% -$18.9M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.93B
$14.3M 1.05%
465,000
+342,200
+279% +$10.8M
EQC
37
DELISTED
Equity Commonwealth
EQC
$14.2M 1.04%
650,000
+453,500
+231% +$10.8M
TXT icon
38
Textron
TXT
$15.9B
$13.8M 1.01%
500,000
+303,500
+154% +$8.46M
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
$12.9M 0.95%
200,000
-119,200
-37% -$7.65M
HOLX
40
DELISTED
Hologic
HOLX
$12.6M 0.92%
+611,200
New +$13M
SGI
41
Somnigroup International
SGI
$15.3B
$12.5M 0.92%
1,140,000
+550,400
+93% +$5.71M
GAP
42
The Gap Inc
GAP
$7.33B
$12.1M 0.88%
+300,000
New +$12.9M
TT icon
43
Trane Technologies
TT
$104B
$11.8M 0.87%
228,114
+74,368
+48% +$3.64M
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$11.6M 0.85%
+111,000
New +$11.7M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
$11.2M 0.82%
+975,000
New +$10.9M
AGO icon
46
Assured Guaranty
AGO
$3.76B
$10.3M 0.75%
550,000
-419,700
-43% -$8.88M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10M 0.74%
+90,000
New +$10.1M
TFSL icon
48
TFS Financial
TFSL
$5.13B
$9.99M 0.73%
+835,000
New +$9.62M
CIE
49
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$9.94M 0.73%
+26,667
New +$10.8M
LPX icon
50
Louisiana-Pacific
LPX
$5.17B
$9.68M 0.71%
+550,000
New +$9.09M
1
2
3 4 5

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Bronson Point Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bronson Point Management held 117 positions worth $1.37B, up 24% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bronson Point Management deployed $227M of net new capital in Q3 2013, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 950,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $21.7M trimmed.

  • Bronson Point Management's largest Q3 2013 buy was Walt Disney: 950,000 shares worth $61.3M.
  • Bronson Point Management added most to Ingredion in Q3 2013, an estimated $20.8M increase.
  • Bronson Point Management's biggest Q3 2013 reduction was Nielsen Holdings plc, cutting an estimated $21.7M.
  • Bronson Point Management fully exited Archer Daniels Midland in Q3 2013, selling an estimated $35M.
  • Bronson Point Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2013.
  • Bronson Point Management opened 43 new positions and closed 32 in Q3 2013.
  • Bronson Point Management's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on Bronson Point Management's 13F filing for Q3 2013, filed 14 Nov 2013.