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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
+10.84%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$394M
Cap. Flow
+$243M
Cap. Flow %
13.81%
Top 10 Hldgs %
29.24%
Holding
114
New
29
Increased
31
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.2M
2
MAR icon
Marriott International
MAR
+$33.1M
3
KO icon
Coca-Cola
KO
+$31.6M
4
WMB icon
Williams Companies
WMB
+$30.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$29.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59M
2
FLO icon
Flowers Foods
FLO
+$33.2M
3
INGR icon
Ingredion
INGR
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Industrials 14.04%
3 Energy 12.59%
4 Communication Services 10.78%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14M 0.8%
103,500
+13,500
+15% +$1.68M
LPX icon
52
Louisiana-Pacific
LPX
$5.17B
$13.7M 0.78%
740,000
+190,000
+35% +$3.23M
URI icon
53
United Rentals
URI
$65.5B
$13.6M 0.77%
174,800
+79,800
+84% +$5.35M
AMCX icon
54
AMC Global Media
AMCX
$461M
$13.4M 0.76%
197,000
+97,000
+97% +$6.46M
HOLX
55
DELISTED
Hologic
HOLX
$13.2M 0.75%
590,000
-21,200
-3% -$467K
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$12.6M 0.72%
778,600
+566,600
+267% +$9.1M
VSAT icon
57
Viasat
VSAT
$9.76B
$12.4M 0.7%
197,657
+51,657
+35% +$3.25M
CIE
58
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12M 0.68%
48,767
+22,100
+83% +$6.91M
NAV
59
DELISTED
Navistar International
NAV
$11.3M 0.64%
296,600
+196,600
+197% +$7.52M
BEAM
60
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.2M 0.63%
164,100
-35,900
-18% -$2.43M
FNF icon
61
Fidelity National Financial
FNF
$14B
$11M 0.63%
+594,293
New +$9.62M
GAP
62
The Gap Inc
GAP
$7.33B
$10.7M 0.61%
272,600
-27,400
-9% -$1.07M
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.97M 0.57%
+379,700
New +$9.36M
VLO icon
64
Valero Energy
VLO
$91.9B
$9.95M 0.57%
197,500
-52,500
-21% -$2.21M
EQC
65
DELISTED
Equity Commonwealth
EQC
$8.22M 0.47%
352,500
-297,500
-46% -$7.05M
DIS icon
66
Walt Disney
DIS
$170B
$7.46M 0.42%
97,700
-852,300
-90% -$59M
CX icon
67
Cemex
CX
$18.7B
$7.33M 0.42%
+724,844
New +$6.8M
MFRM
68
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.04M 0.4%
163,562
-56,438
-26% -$2.02M
PPLI
69
People Inc
PPLI
$3.31B
$6.87M 0.39%
+559,541
New +$5.77M
ALSN icon
70
Allison Transmission
ALSN
$9.42B
$6.74M 0.38%
+244,200
New +$6.32M
CIT
71
DELISTED
CIT Group Inc.
CIT
$6.13M 0.35%
+117,500
New +$5.84M
GPK icon
72
Graphic Packaging
GPK
$3.2B
$5.76M 0.33%
+600,000
New +$5.25M
PLCE icon
73
Children's Place
PLCE
$65.8M
$5.7M 0.32%
+100,000
New +$5.42M
GME icon
74
GameStop
GME
$9.82B
$4.93M 0.28%
+400,000
New +$5.13M
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.89M 0.28%
273,000
+23,000
+9% +$372K
1 2
3
4 5

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Bronson Point Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bronson Point Management held 114 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bronson Point Management deployed $243M of net new capital in Q4 2013, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Sysco: 1,013,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $59M trimmed.

  • Bronson Point Management's largest Q4 2013 buy was Sysco: 1,013,000 shares worth $36.6M.
  • Bronson Point Management added most to Marriott International in Q4 2013, an estimated $33.1M increase.
  • Bronson Point Management's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $59M.
  • Bronson Point Management fully exited Flowers Foods in Q4 2013, selling an estimated $33.2M.
  • Bronson Point Management's ten largest holdings make up 29% of its $1.76B portfolio in Q4 2013.
  • Bronson Point Management opened 29 new positions and closed 30 in Q4 2013.
  • Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Bronson Point Management's 13F filing for Q4 2013, filed 14 Feb 2014.