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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
+0.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$254M
Cap. Flow
-$241M
Cap. Flow %
-16%
Top 10 Hldgs %
41.21%
Holding
106
New
22
Increased
25
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.9M
2
SIG icon
Signet Jewelers
SIG
+$56.7M
3
NOV icon
NOV
NOV
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$56.9M
2
MAR icon
Marriott International
MAR
+$42.8M
3
HRI icon
Herc Holdings
HRI
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Consumer Discretionary 19.37%
3 Energy 16.29%
4 Industrials 10.73%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.24B
$21.3M 1.41%
1,414,199
-482,901
-25% -$7.37M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$20.8M 1.38%
+250,000
New +$20.3M
KEY icon
28
KeyCorp
KEY
$25.4B
$19.2M 1.28%
+1,350,000
New +$18.1M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$17.7M 1.18%
452,300
-92,700
-17% -$3.34M
JCI icon
30
Johnson Controls International
JCI
$85.7B
$17.5M 1.16%
353,063
-23,875
-6% -$1.21M
PPLI
31
People Inc
PPLI
$3.31B
$17.5M 1.16%
1,370,875
+811,334
+145% +$10.4M
NOK icon
32
Nokia
NOK
$56.5B
$17.3M 1.15%
+2,350,100
New +$17.6M
A icon
33
Agilent Technologies
A
$37.1B
$16.8M 1.11%
419,702
-49,047
-10% -$2.02M
PRKS icon
34
United Parks & Resorts
PRKS
$2.13B
$16.6M 1.1%
550,000
-400,000
-42% -$12.9M
COL
35
DELISTED
Rockwell Collins
COL
$16.2M 1.07%
+202,988
New +$16M
GAP
36
The Gap Inc
GAP
$7.33B
$16M 1.06%
400,000
+127,400
+47% +$5.15M
MS icon
37
Morgan Stanley
MS
$339B
$14.8M 0.98%
475,000
-15,000
-3% -$463K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$14.3M 0.95%
700,000
-1,449,700
-67% -$27.5M
TIVO
39
DELISTED
Tivo Inc
TIVO
$14.2M 0.95%
+625,000
New +$14.3M
FDX icon
40
FedEx
FDX
$74.7B
$13.6M 0.9%
102,603
-67,397
-40% -$9.15M
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$13.2M 0.87%
350,000
+226,400
+183% +$8.23M
MFRM
42
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12.3M 0.82%
257,500
+93,938
+57% +$4.08M
SJM icon
43
J.M. Smucker
SJM
$12B
$12.2M 0.81%
+125,000
New +$12.1M
DHR icon
44
Danaher
DHR
$144B
$11.3M 0.75%
+223,175
New +$11.4M
APC
45
DELISTED
Anadarko Petroleum
APC
$10.6M 0.7%
125,000
-75,000
-38% -$6.15M
GM icon
46
CALL
General Motors
GM
$68.6B
$10.3M 0.69%
+300,000
New +$11M
PLCE icon
47
Children's Place
PLCE
$65.8M
$10.1M 0.67%
203,600
+103,600
+104% +$5.53M
S
48
DELISTED
Sprint Corporation
S
$10.1M 0.67%
+1,100,000
New +$9.67M
RL icon
49
Ralph Lauren
RL
$22.6B
$10.1M 0.67%
62,500
+35,500
+131% +$5.72M
EQT icon
50
EQT Corp
EQT
$31B
$9.7M 0.64%
+183,700
New +$9.57M
1
2
3 4 5

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Bronson Point Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bronson Point Management held 106 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bronson Point Management withdrew a net $241M in Q1 2014, closing 43 positions and reducing 16 holdings. Its most notable exit was General Motors, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bronson Point Management opened a new position in Signet Jewelers worth $68.8M.

  • Bronson Point Management's largest Q1 2014 buy was Signet Jewelers: 650,000 shares worth $68.8M.
  • Bronson Point Management added most to Comcast in Q1 2014, an estimated $72.9M increase.
  • Bronson Point Management's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $42.3M.
  • Bronson Point Management fully exited General Motors in Q1 2014, selling an estimated $56.9M.
  • Bronson Point Management's ten largest holdings make up 41% of its $1.51B portfolio in Q1 2014.
  • Bronson Point Management opened 22 new positions and closed 43 in Q1 2014.
  • Bronson Point Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Bronson Point Management's 13F filing for Q1 2014, filed 14 May 2014.