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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
+2.41%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$79.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 3 |
AB InBev
BUD
|
+$33.2M |
| 4 |
HES
Hess
HES
|
+$30.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Consumer Staples | 17.96% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $6.71M | 0.61% |
+245,600
| New | +$6.33M |
|
52
New York Times
NYT
$12.3B
| $6.51M | 0.59% |
+588,500
| New | +$5.79M |
|
|
SGI
53
Somnigroup International
SGI
$15.3B
| $6.47M | 0.59% |
+589,600
| New | +$6.7M |
|
54
Agilent Technologies
A
$37.1B
| $6.3M | 0.57% |
+206,065
| New | +$6.4M |
|
55
Boyd Gaming
BYD
$6.52B
| $6.12M | 0.56% |
+541,500
| New | +$6.12M |
|
56
Manitowoc
MTW
$468M
| $5.72M | 0.52% |
+352,384
| New | +$6.02M |
|
|
TWTC
57
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.53M | 0.5% |
+196,500
| New | +$5.43M |
|
|
JNY
58
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.5M | 0.5% |
+400,000
| New | +$5.59M |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.48% |
+68,780
| New | +$5.48M |
|
60
Textron
TXT
$15.9B
| $5.12M | 0.46% |
+196,500
| New | +$5.31M |
|
61
Ingredion
INGR
$6.47B
| $5.03M | 0.46% |
+76,583
| New | +$5.38M |
|
62
PVH
PVH
$3.6B
| $4.91M | 0.45% |
+39,300
| New | +$4.51M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $4.54M | 0.41% |
+196,500
| New | +$4.24M |
|
|
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
| $4.26M | 0.39% |
+137,500
| New | +$3.99M |
|
|
MFRM
65
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.96M | 0.36% |
+98,200
| New | +$3.64M |
|
66
News Corp Class A
NWSA
$15.4B
| $3.75M | 0.34% |
+245,600
| New | +$3.81M |
|
67
Norwegian Cruise Line
NCLH
$8.93B
| $3.72M | 0.34% |
+122,800
| New | +$3.77M |
|
68
Radian Group
RDN
$5.24B
| $3.42M | 0.31% |
+294,700
| New | +$3.56M |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $3.41M | 0.31% |
+122,800
| New | +$4.05M |
|
70
Penske Automotive Group
PAG
$13.3B
| $3M | 0.27% |
+98,200
| New | +$3.06M |
|
71
Motorola Solutions
MSI
$68.6B
| $2.84M | 0.26% |
+49,200
| New | +$2.88M |
|
72
Weyerhaeuser
WY
$17.7B
| $2.83M | 0.26% |
+99,400
| New | +$3.01M |
|
73
ScottsMiracle-Gro
SMG
$4.13B
| $2.38M | 0.22% |
+49,200
| New | +$2.29M |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.1% |
+50,000
| New | +$1.12M |
|
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Bronson Point Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bronson Point Management, which disclosed 74 positions worth $1.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Liberty Global Class C: 2,846,235 shares worth $78.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Consumer Staples and Industrials.
- Bronson Point Management's largest Q2 2013 buy was Liberty Global Class C: 2,846,235 shares worth $78.2M.
- Bronson Point Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2013.
- Bronson Point Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Bronson Point Management's 13F filing for Q2 2013, filed 14 Aug 2013.