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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
+10.84%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$394M
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
114
New
29
Increased
31
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$34.2M |
| 2 |
Marriott International
MAR
|
+$33.1M |
| 3 |
Coca-Cola
KO
|
+$31.6M |
| 4 |
Williams Companies
WMB
|
+$30.6M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59M |
| 2 |
Flowers Foods
FLO
|
+$33.2M |
| 3 |
Ingredion
INGR
|
+$26.2M |
| 4 |
Crane NXT
CXT
|
+$23.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.88% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 12.59% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.9M | 1.47% |
+435,100
| New | +$25.1M |
|
|
ECHO
27
EchoStar
ECHO
$26.7B
| $25.7M | 1.46% |
639,054
+108,434
| +20% | +$4.24M |
|
28
Monster Beverage
MNST
$95.4B
| $24.7M | 1.41% |
2,190,000
-270,000
| -11% | -$2.65M |
|
29
FedEx
FDX
$74.7B
| $24.4M | 1.39% |
170,000
+107,500
| +172% | +$14.2M |
|
30
Mondelez International
MDLZ
$78.3B
| $24.4M | 1.38% |
690,000
-260,000
| -27% | -$8.64M |
|
31
LyondellBasell Industries
LYB
$19.1B
| $23.9M | 1.36% |
+297,500
| New | +$22.8M |
|
32
ATI
ATI
$25.4B
| $23.8M | 1.35% |
669,300
-56,300
| -8% | -$1.85M |
|
33
Armstrong World Industries
AWI
$6.66B
| $20.7M | 1.18% |
+360,000
| New | +$19.3M |
|
34
Comcast
CMCSA
$85B
| $20.6M | 1.17% |
+793,000
| New | +$19.1M |
|
35
Johnson Controls International
JCI
$85.7B
| $20.2M | 1.15% |
376,938
-196,062
| -34% | -$9.65M |
|
36
American International
AIG
$42.7B
| $19.5M | 1.11% |
+382,500
| New | +$19.1M |
|
37
Agilent Technologies
A
$37.1B
| $19.2M | 1.09% |
468,749
-300,151
| -39% | -$11.4M |
|
38
Allegion
ALLE
$11.8B
| $19.1M | 1.08% |
+431,232
| New | +$18.7M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 1.08% |
538,600
-201,400
| -27% | -$6.79M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $18.1M | 1.03% |
+545,000
| New | +$16.1M |
|
41
TFS Financial
TFSL
$5.13B
| $17.7M | 1% |
1,457,300
+622,300
| +75% | +$7.45M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.99% |
300,000
-77,500
| -21% | -$3.97M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.9% |
257,985
+152,685
| +145% | +$8.82M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.9% |
+200,000
| New | +$17.9M |
|
45
Ambev
ABEV
$46.8B
| $15.6M | 0.89% |
+2,123,900
| New | +$15.5M |
|
46
Morgan Stanley
MS
$339B
| $15.4M | 0.87% |
490,000
-610,000
| -55% | -$18.1M |
|
47
Dollar General
DG
$27.7B
| $14.8M | 0.84% |
245,000
-180,000
| -42% | -$10.6M |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.6M | 0.83% |
134,284
+23,284
| +21% | +$2.49M |
|
49
Kohl's
KSS
$1.96B
| $14.2M | 0.81% |
+250,000
| New | +$13.7M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.8% |
218,840
+78,840
| +56% | +$5.1M |
|
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Bronson Point Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bronson Point Management held 114 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bronson Point Management deployed $243M of net new capital in Q4 2013, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Sysco: 1,013,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Walt Disney, an estimated $59M trimmed.
- Bronson Point Management's largest Q4 2013 buy was Sysco: 1,013,000 shares worth $36.6M.
- Bronson Point Management added most to Marriott International in Q4 2013, an estimated $33.1M increase.
- Bronson Point Management's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $59M.
- Bronson Point Management fully exited Flowers Foods in Q4 2013, selling an estimated $33.2M.
- Bronson Point Management's ten largest holdings make up 29% of its $1.76B portfolio in Q4 2013.
- Bronson Point Management opened 29 new positions and closed 30 in Q4 2013.
- Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.76B.
Based on Bronson Point Management's 13F filing for Q4 2013, filed 14 Feb 2014.