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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
+6.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$432M
Cap. Flow
+$343M
Cap. Flow %
17.72%
Top 10 Hldgs %
36.42%
Holding
90
New
27
Increased
27
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$108M
2
ICE icon
Intercontinental Exchange
ICE
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.7M
4
EL icon
Estee Lauder
EL
+$39.7M
5
PM icon
Philip Morris
PM
+$37.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$50.2M
2
OXY icon
Occidental Petroleum
OXY
+$47.6M
3
NOV icon
NOV
NOV
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Consumer Staples 13.28%
3 Energy 13.14%
4 Consumer Discretionary 12.73%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$65.8M
$12.7M 0.66%
256,825
+53,225
+26% +$2.58M
GM icon
52
CALL
General Motors
GM
$68.6B
$11.4M 0.59%
314,000
+14,000
+5% +$488K
MNST icon
53
Monster Beverage
MNST
$95.4B
$10.8M 0.56%
910,806
+160,806
+21% +$1.83M
VLO icon
54
Valero Energy
VLO
$91.9B
$10M 0.52%
+200,000
New +$11M
PARA
55
DELISTED
Paramount Global Class B
PARA
$9.9M 0.51%
+159,300
New +$9.48M
AMCX icon
56
AMC Global Media
AMCX
$461M
$8.27M 0.43%
134,525
+9,525
+8% +$609K
NKE icon
57
Nike
NKE
$64.9B
$7.75M 0.4%
200,000
-20,000
-9% -$744K
PBF icon
58
PBF Energy
PBF
$7.42B
$6.92M 0.36%
+259,469
New +$7.67M
MFRM
59
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.68M 0.34%
140,000
-117,500
-46% -$5.43M
TIVO
60
DELISTED
Tivo Inc
TIVO
$5.99M 0.31%
250,000
-375,000
-60% -$8.7M
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
$5.91M 0.31%
+81,325
New +$5.87M
P
62
DELISTED
Pandora Media Inc
P
$5.9M 0.3%
+200,000
New +$5.22M
VZ icon
63
Verizon
VZ
$182B
$5.87M 0.3%
+120,000
New +$5.81M
AMZN icon
64
Amazon
AMZN
$2.66T
$5.55M 0.29%
341,920
-1,108,080
-76% -$17.5M
MAS icon
65
Masco
MAS
$15.9B
$5M 0.26%
+256,050
New +$4.83M
GIII icon
66
G-III Apparel Group
GIII
$1.49B
$2.86M 0.15%
+70,000
New +$2.64M
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$2.83M 0.15%
75,000
-1,292,900
-95% -$50.2M
CX icon
68
Cemex
CX
$18.7B
– –
-1,777,717
Closed -$292K
EL icon
69
CALL
Estee Lauder
EL
$29.7B
– –
-50,000
Closed -$3.34M
FDX icon
70
FedEx
FDX
$74.7B
– –
-102,603
Closed -$13.6M
JCI icon
71
Johnson Controls International
JCI
$85.7B
– –
-353,063
Closed -$17.5M
MO icon
72
PUT
Altria Group
MO
$124B
– –
-100,000
Closed -$3.74M
MS icon
73
Morgan Stanley
MS
$339B
– –
-475,000
Closed -$14.8M
NOV icon
74
NOV
NOV
$7.01B
– –
-582,225
Closed -$40.9M
OMF icon
75
OneMain Financial
OMF
$6.97B
– –
-138,633
Closed -$3.49M
1 2
3
4

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Bronson Point Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bronson Point Management held 90 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bronson Point Management deployed $343M of net new capital in Q2 2014, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Monsanto Co: 925,000 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $50.2M trimmed.

  • Bronson Point Management's largest Q2 2014 buy was Monsanto Co: 925,000 shares worth $115M.
  • Bronson Point Management added most to Anadarko Petroleum in Q2 2014, an estimated $32M increase.
  • Bronson Point Management's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $50.2M.
  • Bronson Point Management fully exited Occidental Petroleum in Q2 2014, selling an estimated $47.6M.
  • Bronson Point Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2014.
  • Bronson Point Management opened 27 new positions and closed 23 in Q2 2014.
  • Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.94B.

Based on Bronson Point Management's 13F filing for Q2 2014, filed 14 Aug 2014.