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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
+9%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$374M
Cap. Flow
-$453M
Cap. Flow %
-35.66%
Top 10 Hldgs %
39.14%
Holding
82
New
22
Increased
12
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$38.6M
2
ALLY icon
Ally Financial
ALLY
+$31.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.9M
4
TSN icon
Tyson Foods
TSN
+$29.4M
5
CIT
CIT Group Inc.
CIT
+$27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$76.1M
2
DD icon
DuPont de Nemours
DD
+$49.8M
3
GT icon
Goodyear
GT
+$47.5M
4
MON
Monsanto Co
MON
+$47M
5
WMB icon
Williams Companies
WMB
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Consumer Discretionary 19.81%
3 Communication Services 19.07%
4 Consumer Staples 10.33%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$20.4M 1.61%
1,260,100
-314,900
-20% -$4.83M
HOG icon
27
Harley-Davidson
HOG
$2.8B
$20.2M 1.59%
306,900
+256,900
+514% +$16.6M
PARA
28
DELISTED
Paramount Global Class B
PARA
$19.8M 1.56%
358,100
+308,100
+616% +$16.4M
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$19.8M 1.56%
+281,300
New +$17.7M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 1.55%
511,400
+61,400
+14% +$2.17M
GT icon
31
Goodyear
GT
$2.1B
$19.4M 1.53%
680,000
-1,920,000
-74% -$47.5M
TRP icon
32
TC Energy
TRP
$72.7B
$19.2M 1.51%
+391,200
New +$19M
RTX icon
33
RTX Corp
RTX
$261B
$17.7M 1.39%
+243,912
New +$16.6M
TFSL icon
34
TFS Financial
TFSL
$5.13B
$16.5M 1.3%
1,110,000
-1,259,075
-53% -$18.6M
GM icon
35
CALL
General Motors
GM
$68.6B
$14.6M 1.15%
419,000
– –
JWN
36
DELISTED
Nordstrom
JWN
$14.6M 1.15%
184,100
-34,400
-16% -$2.53M
TIVO
37
DELISTED
Tivo Inc
TIVO
$14.4M 1.14%
+639,400
New +$13.5M
RCL icon
38
Royal Caribbean
RCL
$77B
$14M 1.1%
+170,000
New +$11.9M
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$13M 1.02%
+291,600
New +$12.1M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$12.8M 1.01%
+127,800
New +$12.7M
BABA icon
41
Alibaba
BABA
$276B
$11.1M 0.88%
+107,100
New +$11M
AXTA icon
42
Axalta
AXTA
$6.92B
$10.4M 0.82%
+400,000
New +$9.85M
CMG icon
43
Chipotle Mexican Grill
CMG
$44.2B
$10.4M 0.82%
+760,000
New +$9.94M
GIII icon
44
G-III Apparel Group
GIII
$1.49B
$9.3M 0.73%
+184,118
New +$7.91M
KO icon
45
CALL
Coca-Cola
KO
$351B
$8.44M 0.66%
200,000
– –
APC
46
CALL
DELISTED
Anadarko Petroleum
APC
$8.25M 0.65%
+100,000
New +$8.71M
AAP icon
47
Advance Auto Parts
AAP
$3.21B
$8.15M 0.64%
51,200
+6,200
+14% +$911K
CCI icon
48
Crown Castle
CCI
$34.6B
$8.05M 0.63%
+102,300
New +$8.2M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.92M 0.62%
+179,100
New +$7.72M
TAP icon
50
CALL
Molson Coors Class B
TAP
$7.68B
$7.45M 0.59%
100,000
– –
1
2
3 4

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Bronson Point Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bronson Point Management held 82 positions worth $1.27B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bronson Point Management withdrew a net $453M in Q4 2014, closing 26 positions and reducing 19 holdings. Its most notable exit was DuPont de Nemours, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bronson Point Management opened a new position in Ally Financial worth $32.6M.

  • Bronson Point Management's largest Q4 2014 buy was Ally Financial: 1,381,200 shares worth $32.6M.
  • Bronson Point Management added most to Panera Bread Co in Q4 2014, an estimated $38.6M increase.
  • Bronson Point Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $76.1M.
  • Bronson Point Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $49.8M.
  • Bronson Point Management's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2014.
  • Bronson Point Management opened 22 new positions and closed 26 in Q4 2014.
  • Bronson Point Management's portfolio value fell 23% quarter-over-quarter to $1.27B.

Based on Bronson Point Management's 13F filing for Q4 2014, filed 17 Feb 2015.