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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
+0.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$254M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
22
Increased
25
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.9M |
| 2 |
Signet Jewelers
SIG
|
+$56.7M |
| 3 |
NOV
NOV
|
+$39.9M |
| 4 |
Fidelity National Financial
FNF
|
+$29.6M |
| 5 |
Molson Coors Class B
TAP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$56.9M |
| 2 |
Marriott International
MAR
|
+$42.8M |
| 3 |
Herc Holdings
HRI
|
+$42.3M |
| 4 |
Sysco
SYY
|
+$36.6M |
| 5 |
Phillips 66
PSX
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Energy | 16.29% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Global Media
AMCX
$461M
| $9.13M | 0.61% |
125,000
-72,000
| -37% | -$5.03M |
|
52
Monster Beverage
MNST
$95.4B
| $8.68M | 0.58% |
750,000
-1,440,000
| -66% | -$16.8M |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.44M | 0.56% |
500,000
+227,000
| +83% | +$3.81M |
|
54
Nike
NKE
$64.9B
| $8.13M | 0.54% |
220,000
+99,000
| +82% | +$3.74M |
|
|
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.3M | 0.48% |
+224,800
| New | +$6.93M |
|
|
56
Herc Holdings
HRI
$4.99B
| $5.33M | 0.35% |
66,667
-525,000
| -89% | -$42.3M |
|
57
PUT
Altria Group
MO
$124B
| $3.74M | 0.25% |
+100,000
| New | +$3.63M |
|
58
OneMain Financial
OMF
$6.97B
| $3.49M | 0.23% |
+138,633
| New | +$3.58M |
|
59
Viasat
VSAT
$9.76B
| $3.45M | 0.23% |
50,000
-147,657
| -75% | -$9.6M |
|
60
CALL
Estee Lauder
EL
$29.7B
| $3.34M | 0.22% |
+50,000
| New | +$3.47M |
|
|
LGF
61
DELISTED
Lions Gate Entertainment
LGF
| $3.34M | 0.22% |
+125,000
| New | +$3.83M |
|
62
Terex
TEX
$7.47B
| $3.32M | 0.22% |
75,000
+25,000
| +50% | +$1.05M |
|
63
Cemex
CX
$18.7B
| $292K | 0.02% |
1,777,717
+1,052,873
| +145% | +$11.3M |
|
64
Ambev
ABEV
$46.8B
| – | – |
-2,123,900
| Closed | -$15.6M |
|
65
American International
AIG
$42.7B
| – | – |
-382,500
| Closed | -$19.5M |
|
66
Allegion
ALLE
$11.8B
| – | – |
-431,232
| Closed | -$19.1M |
|
67
Allison Transmission
ALSN
$9.42B
| – | – |
-244,200
| Closed | -$6.74M |
|
68
American Homes 4 Rent
AMH
$12.3B
| – | – |
-778,600
| Closed | -$12.6M |
|
69
ATI
ATI
$25.4B
| – | – |
-669,300
| Closed | -$23.8M |
|
70
Armstrong World Industries
AWI
$6.66B
| – | – |
-360,000
| Closed | -$20.7M |
|
71
Bank of America
BAC
$430B
| – | – |
-250,000
| Closed | -$3.89M |
|
72
Citigroup
C
$217B
| – | – |
-556,907
| Closed | -$29M |
|
73
Walt Disney
DIS
$170B
| – | – |
-97,700
| Closed | -$7.46M |
|
|
74
General Motors
GM
$68.6B
| – | – |
-1,550,000
| Closed | -$56.9M |
|
75
GameStop
GME
$9.82B
| – | – |
-400,000
| Closed | -$4.93M |
|
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Bronson Point Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bronson Point Management held 106 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bronson Point Management withdrew a net $241M in Q1 2014, closing 43 positions and reducing 16 holdings. Its most notable exit was General Motors, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bronson Point Management opened a new position in Signet Jewelers worth $68.8M.
- Bronson Point Management's largest Q1 2014 buy was Signet Jewelers: 650,000 shares worth $68.8M.
- Bronson Point Management added most to Comcast in Q1 2014, an estimated $72.9M increase.
- Bronson Point Management's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $42.3M.
- Bronson Point Management fully exited General Motors in Q1 2014, selling an estimated $56.9M.
- Bronson Point Management's ten largest holdings make up 41% of its $1.51B portfolio in Q1 2014.
- Bronson Point Management opened 22 new positions and closed 43 in Q1 2014.
- Bronson Point Management's portfolio value fell 14% quarter-over-quarter to $1.51B.
Based on Bronson Point Management's 13F filing for Q1 2014, filed 14 May 2014.