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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
-3.71%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$292M
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
85
New
18
Increased
18
Reduced
23
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$54.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$52.3M |
| 3 |
DuPont de Nemours
DD
|
+$50M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$40.1M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$70.3M |
| 2 |
Comcast
CMCSA
|
+$63.8M |
| 3 |
HES
Hess
HES
|
+$41.3M |
| 4 |
Dollar General
DG
|
+$40.2M |
| 5 |
Signet Jewelers
SIG
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Materials | 13.63% |
| 4 | Communication Services | 13.06% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.21B
| $5.86M | 0.36% |
+45,000
| New | +$5.9M |
|
|
LORL
52
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.59M | 0.34% |
77,815
-3,510
| -4% | -$258K |
|
53
AMC Global Media
AMCX
$461M
| $4.94M | 0.3% |
84,525
-50,000
| -37% | -$3.08M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $4.84M | 0.29% |
+75,000
| New | +$4.84M |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $3.96M | 0.24% |
+24,361
| New | +$3.68M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| $3.62M | 0.22% |
150,000
-50,000
| -25% | -$1.33M |
|
57
Harley-Davidson
HOG
$2.8B
| $2.91M | 0.18% |
+50,000
| New | +$3.2M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.16% |
50,000
-109,300
| -69% | -$6.44M |
|
59
RH
RH
$3.56B
| $2.47M | 0.15% |
+31,000
| New | +$2.59M |
|
60
Children's Place
PLCE
$65.8M
| $1.57M | 0.1% |
32,900
-223,925
| -87% | -$11.3M |
|
61
Agilent Technologies
A
$37.1B
| – | – |
-578,586
| Closed | -$23.8M |
|
|
62
Dollar General
DG
$27.7B
| – | – |
-700,000
| Closed | -$40.2M |
|
63
G-III Apparel Group
GIII
$1.49B
| – | – |
-70,000
| Closed | -$2.86M |
|
|
HES
64
DELISTED
Hess
HES
| – | – |
-418,100
| Closed | -$41.3M |
|
65
Hilton Worldwide
HLT
$73.1B
| – | – |
-358,333
| Closed | -$25M |
|
|
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-75,000
| Closed | -$2.83M |
|
67
Herc Holdings
HRI
$4.99B
| – | – |
-248,250
| Closed | -$20.9M |
|
68
Masco
MAS
$15.9B
| – | – |
-256,050
| Closed | -$5M |
|
69
Monster Beverage
MNST
$95.4B
| – | – |
-910,806
| Closed | -$10.8M |
|
70
Nike
NKE
$64.9B
| – | – |
-200,000
| Closed | -$7.75M |
|
71
Nokia
NOK
$56.5B
| – | – |
-2,869,025
| Closed | -$21.7M |
|
72
PBF Energy
PBF
$7.42B
| – | – |
-259,469
| Closed | -$6.92M |
|
73
Philip Morris
PM
$301B
| – | – |
-437,500
| Closed | -$36.9M |
|
74
Radian Group
RDN
$5.24B
| – | – |
-2,497,350
| Closed | -$37M |
|
75
SLB Ltd
SLB
$70.3B
| – | – |
-224,510
| Closed | -$26.5M |
|
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Bronson Point Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bronson Point Management held 85 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bronson Point Management withdrew a net $223M in Q3 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was Hess, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Bronson Point Management opened a new position in B/E Aerospace Inc worth $52.5M.
- Bronson Point Management's largest Q3 2014 buy was B/E Aerospace Inc: 863,125 shares worth $52.5M.
- Bronson Point Management added most to Anadarko Petroleum in Q3 2014, an estimated $52.3M increase.
- Bronson Point Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $70.3M.
- Bronson Point Management fully exited Hess in Q3 2014, selling an estimated $41.3M.
- Bronson Point Management's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2014.
- Bronson Point Management opened 18 new positions and closed 25 in Q3 2014.
- Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $1.65B.
Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.