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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
+6.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$432M
Cap. Flow
+$343M
Cap. Flow %
17.72%
Top 10 Hldgs %
36.42%
Holding
90
New
27
Increased
27
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$108M
2
ICE icon
Intercontinental Exchange
ICE
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.7M
4
EL icon
Estee Lauder
EL
+$39.7M
5
PM icon
Philip Morris
PM
+$37.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$50.2M
2
OXY icon
Occidental Petroleum
OXY
+$47.6M
3
NOV icon
NOV
NOV
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Consumer Staples 13.28%
3 Energy 13.14%
4 Consumer Discretionary 12.73%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
$27.6M 1.42%
642,338
-192,288
-23% -$7.67M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.4M 1.41%
779,175
-285,825
-27% -$9.72M
TAP icon
28
CALL
Molson Coors Class B
TAP
$7.68B
$26.7M 1.38%
+360,000
New +$23.2M
SLB icon
29
SLB Ltd
SLB
$70.3B
$26.5M 1.37%
+224,510
New +$23.1M
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$25.6M 1.32%
275,000
+25,000
+10% +$2.19M
MCD icon
31
McDonald's
MCD
$190B
$25.2M 1.3%
+250,000
New +$25.2M
HLT icon
32
Hilton Worldwide
HLT
$73.1B
$25M 1.29%
+358,333
New +$23.8M
VYX icon
33
NCR Voyix
VYX
$1.13B
$24.6M 1.27%
+1,141,245
New +$23.1M
DHR icon
34
Danaher
DHR
$144B
$24.3M 1.26%
460,149
+236,974
+106% +$12.2M
A icon
35
Agilent Technologies
A
$37.1B
$23.8M 1.23%
578,586
+158,884
+38% +$6.38M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$23.6M 1.22%
+672,075
New +$23.5M
EQT icon
37
EQT Corp
EQT
$31B
$23.5M 1.21%
403,681
+219,981
+120% +$12.6M
VMC icon
38
Vulcan Materials
VMC
$37.4B
$22.3M 1.15%
+350,575
New +$22.2M
PPLI
39
People Inc
PPLI
$3.31B
$22.3M 1.15%
1,803,461
+432,586
+32% +$5.18M
ALSN icon
40
Allison Transmission
ALSN
$9.42B
$21.8M 1.12%
+700,000
New +$21.1M
NOK icon
41
Nokia
NOK
$56.5B
$21.7M 1.12%
2,869,025
+518,925
+22% +$3.94M
SJM icon
42
J.M. Smucker
SJM
$12B
$21.6M 1.11%
202,280
+77,280
+62% +$7.76M
HRI icon
43
Herc Holdings
HRI
$4.99B
$20.9M 1.08%
248,250
+181,583
+272% +$15.3M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$20.8M 1.07%
930,875
+230,875
+33% +$4.75M
DINO icon
45
HF Sinclair
DINO
$16B
$18.1M 0.94%
+415,000
New +$20.4M
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$17.8M 0.92%
+1,050,000
New +$16.8M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.91%
+70,000
New +$17.9M
SWK icon
48
Stanley Black & Decker
SWK
$14B
$15.7M 0.81%
+178,400
New +$15.2M
VOYA icon
49
Voya Financial
VOYA
$9.04B
$15M 0.78%
+413,885
New +$14.8M
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.7M 0.71%
775,525
+275,525
+55% +$4.71M
1
2
3 4

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Bronson Point Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bronson Point Management held 90 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bronson Point Management deployed $343M of net new capital in Q2 2014, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Monsanto Co: 925,000 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $50.2M trimmed.

  • Bronson Point Management's largest Q2 2014 buy was Monsanto Co: 925,000 shares worth $115M.
  • Bronson Point Management added most to Anadarko Petroleum in Q2 2014, an estimated $32M increase.
  • Bronson Point Management's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $50.2M.
  • Bronson Point Management fully exited Occidental Petroleum in Q2 2014, selling an estimated $47.6M.
  • Bronson Point Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2014.
  • Bronson Point Management opened 27 new positions and closed 23 in Q2 2014.
  • Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.94B.

Based on Bronson Point Management's 13F filing for Q2 2014, filed 14 Aug 2014.