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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
+7.26%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
117
New
43
Increased
24
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$60.9M |
| 2 |
Goodyear
GT
|
+$39.2M |
| 3 |
Citigroup
C
|
+$35.4M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$27.2M |
| 5 |
Johnson Controls International
JCI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$35M |
| 2 |
Lear
LEA
|
+$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.8M |
| 4 |
Harley-Davidson
HOG
|
+$24.2M |
| 5 |
Dana Inc
DAN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Communication Services | 17.31% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.97B
| $9.56M | 0.7% |
117,500
-236,100
| -67% | -$18.8M |
|
52
Viasat
VSAT
$9.76B
| $9.29M | 0.68% |
146,000
-2,702
| -2% | -$181K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.62% |
140,000
+71,220
| +104% | +$4.85M |
|
54
Valero Energy
VLO
$91.9B
| $8.54M | 0.62% |
+250,000
| New | +$8.84M |
|
55
Emcor
EME
$33.1B
| $7.83M | 0.57% |
200,000
-21,000
| -10% | -$851K |
|
|
AOL
56
DELISTED
AOL INC COMMON STOCK
AOL
| $7.61M | 0.56% |
+220,000
| New | +$7.83M |
|
57
GE Aerospace
GE
$364B
| $7.53M | 0.55% |
+65,729
| New | +$7.54M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.48M | 0.55% |
+850,000
| New | +$12.1M |
|
59
Canadian Pacific Kansas City
CP
$83.2B
| $7.4M | 0.54% |
+300,000
| New | +$7.41M |
|
60
FedEx
FDX
$74.7B
| $7.13M | 0.52% |
+62,500
| New | +$6.75M |
|
61
PUT
Lamar Advertising Co
LAMR
$16.5B
| $7.05M | 0.52% |
+150,000
| New | +$6.61M |
|
|
MFRM
62
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7M | 0.51% |
220,000
+121,800
| +124% | +$4.84M |
|
63
AMC Global Media
AMCX
$461M
| $6.85M | 0.5% |
+100,000
| New | +$6.62M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.43% |
162,500
-633,100
| -80% | -$21.7M |
|
65
Marriott International
MAR
$96.6B
| $5.89M | 0.43% |
140,000
-56,500
| -29% | -$2.34M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.43% |
+105,300
| New | +$5.75M |
|
67
United Rentals
URI
$65.5B
| $5.54M | 0.41% |
+95,000
| New | +$5.27M |
|
68
Halliburton
HAL
$29.4B
| $4.82M | 0.35% |
100,000
-391,100
| -80% | -$18.3M |
|
69
Royal Caribbean
RCL
$77B
| $4.79M | 0.35% |
125,000
-292,400
| -70% | -$11M |
|
70
CALL
The Mosaic Company
MOS
$7.03B
| $4.52M | 0.33% |
+105,000
| New | +$4.89M |
|
71
Lazard
LAZ
$4.25B
| $4.5M | 0.33% |
+125,000
| New | +$4.44M |
|
72
United Parks & Resorts
PRKS
$2.13B
| $4.37M | 0.32% |
+147,500
| New | +$5.04M |
|
|
POT
73
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.22M | 0.31% |
+135,000
| New | +$4.48M |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.21M | 0.31% |
+250,000
| New | +$4.58M |
|
|
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.2M | 0.31% |
+111,089
| New | +$4.64M |
|
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Bronson Point Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bronson Point Management held 117 positions worth $1.37B, up 24% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bronson Point Management deployed $227M of net new capital in Q3 2013, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 950,000 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $21.7M trimmed.
- Bronson Point Management's largest Q3 2013 buy was Walt Disney: 950,000 shares worth $61.3M.
- Bronson Point Management added most to Ingredion in Q3 2013, an estimated $20.8M increase.
- Bronson Point Management's biggest Q3 2013 reduction was Nielsen Holdings plc, cutting an estimated $21.7M.
- Bronson Point Management fully exited Archer Daniels Midland in Q3 2013, selling an estimated $35M.
- Bronson Point Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2013.
- Bronson Point Management opened 43 new positions and closed 32 in Q3 2013.
- Bronson Point Management's portfolio value rose 24% quarter-over-quarter to $1.37B.
Based on Bronson Point Management's 13F filing for Q3 2013, filed 14 Nov 2013.