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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
-3.71%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$292M
Cap. Flow
-$223M
Cap. Flow %
-13.53%
Top 10 Hldgs %
41.68%
Holding
85
New
18
Increased
18
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$54.6M
2
APC
Anadarko Petroleum
APC
+$52.3M
3
DD icon
DuPont de Nemours
DD
+$50M
4
CTRA
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$70.3M
2
CMCSA icon
Comcast
CMCSA
+$63.8M
3
HES
Hess
HES
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Consumer Discretionary 17.92%
3 Materials 13.63%
4 Communication Services 13.06%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$23.7M 1.44%
250,000
– –
PPLI
27
People Inc
PPLI
$3.31B
$23.5M 1.43%
1,999,301
+195,840
+11% +$2.37M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$23.3M 1.41%
1,575,000
+525,000
+50% +$8.28M
VLO icon
29
Valero Energy
VLO
$91.9B
$22M 1.34%
475,000
+275,000
+138% +$13.9M
VYX icon
30
NCR Voyix
VYX
$1.13B
$21.7M 1.32%
1,059,745
-81,500
-7% -$1.65M
CMCSA icon
31
Comcast
CMCSA
$85B
$21.1M 1.28%
785,600
-2,327,952
-75% -$63.8M
SJM icon
32
J.M. Smucker
SJM
$12B
$18.5M 1.13%
187,280
-15,000
-7% -$1.54M
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
$18.2M 1.1%
2,100,000
-639,600
-23% -$6.45M
ECHO
34
EchoStar
ECHO
$26.7B
$15.8M 0.96%
401,050
-241,288
-38% -$9.89M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.94%
450,000
-329,175
-42% -$11.4M
DHR icon
36
Danaher
DHR
$144B
$15.2M 0.92%
297,566
-162,583
-35% -$8.36M
JWN
37
DELISTED
Nordstrom
JWN
$14.9M 0.91%
+218,500
New +$15M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.4M 0.88%
+1,377,600
New +$16.4M
GM icon
39
CALL
General Motors
GM
$68.6B
$13.4M 0.81%
419,000
+105,000
+33% +$3.66M
SIG icon
40
Signet Jewelers
SIG
$3.56B
$11.4M 0.69%
100,000
-362,810
-78% -$40.1M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$10.3M 0.62%
+300,000
New +$10.9M
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.56M 0.58%
125,000
-878,875
-88% -$70.3M
TWX
43
DELISTED
Time Warner Inc
TWX
$9.4M 0.57%
+125,000
New +$9.69M
EQT icon
44
EQT Corp
EQT
$31B
$9.15M 0.56%
183,700
-219,981
-54% -$11.6M
KO icon
45
CALL
Coca-Cola
KO
$351B
$8.53M 0.52%
+200,000
New +$8.27M
BURL icon
46
Burlington
BURL
$21.7B
$7.97M 0.48%
+200,000
New +$6.91M
EL icon
47
Estee Lauder
EL
$29.7B
$7.47M 0.45%
100,000
-439,650
-81% -$33.1M
TAP icon
48
CALL
Molson Coors Class B
TAP
$7.68B
$7.44M 0.45%
100,000
-260,000
-72% -$19M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.96B
$7.11M 0.43%
+519,000
New +$7.13M
RL icon
50
Ralph Lauren
RL
$22.6B
$6.94M 0.42%
+42,105
New +$6.93M
1
2
3 4

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Bronson Point Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bronson Point Management held 85 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management withdrew a net $223M in Q3 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was Hess, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bronson Point Management opened a new position in B/E Aerospace Inc worth $52.5M.

  • Bronson Point Management's largest Q3 2014 buy was B/E Aerospace Inc: 863,125 shares worth $52.5M.
  • Bronson Point Management added most to Anadarko Petroleum in Q3 2014, an estimated $52.3M increase.
  • Bronson Point Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $70.3M.
  • Bronson Point Management fully exited Hess in Q3 2014, selling an estimated $41.3M.
  • Bronson Point Management's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2014.
  • Bronson Point Management opened 18 new positions and closed 25 in Q3 2014.
  • Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.