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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
+9%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
82
New
22
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$38.6M |
| 2 |
Ally Financial
ALLY
|
+$31.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.9M |
| 4 |
Tyson Foods
TSN
|
+$29.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$76.1M |
| 2 |
DuPont de Nemours
DD
|
+$49.8M |
| 3 |
Goodyear
GT
|
+$47.5M |
| 4 |
MON
Monsanto Co
MON
|
+$47M |
| 5 |
Williams Companies
WMB
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Communication Services | 19.07% |
| 4 | Consumer Staples | 10.33% |
| 5 | Materials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
51
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.64M | 0.44% |
469,827
-907,773
| -66% | -$9.74M |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $5.02M | 0.39% |
281,300
+131,300
| +88% | +$2.6M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.36% |
+127,800
| New | +$5.44M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.33% |
51,200
-873,800
| -94% | -$76.1M |
|
55
General Motors
GM
$68.6B
| $3.49M | 0.27% |
+100,000
| New | +$3.19M |
|
|
P
56
CALL
DELISTED
Pandora Media Inc
P
| $1.34M | 0.11% |
+75,000
| New | +$1.48M |
|
57
AMC Global Media
AMCX
$461M
| – | – |
-84,525
| Closed | -$4.94M |
|
58
Amazon
AMZN
$2.66T
| – | – |
-2,469,340
| Closed | -$39.8M |
|
59
Citigroup
C
$217B
| – | – |
-650,000
| Closed | -$33.7M |
|
60
Comcast
CMCSA
$85B
| – | – |
-785,600
| Closed | -$21.1M |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| – | – |
-1,200,000
| Closed | -$39.2M |
|
|
62
DuPont de Nemours
DD
$18.3B
| – | – |
-375,137
| Closed | -$49.8M |
|
63
HF Sinclair
DINO
$16B
| – | – |
-787,500
| Closed | -$34.4M |
|
64
Estee Lauder
EL
$29.7B
| – | – |
-100,000
| Closed | -$7.47M |
|
65
EQT Corp
EQT
$31B
| – | – |
-183,700
| Closed | -$9.15M |
|
66
McDonald's
MCD
$190B
| – | – |
-250,000
| Closed | -$23.7M |
|
67
Mondelez International
MDLZ
$78.3B
| – | – |
-300,000
| Closed | -$10.3M |
|
68
Children's Place
PLCE
$65.8M
| – | – |
-32,900
| Closed | -$1.57M |
|
69
RH
RH
$3.56B
| – | – |
-31,000
| Closed | -$2.47M |
|
70
Ralph Lauren
RL
$22.6B
| – | – |
-42,105
| Closed | -$6.94M |
|
|
ECHO
71
EchoStar
ECHO
$26.7B
| – | – |
-401,050
| Closed | -$15.8M |
|
72
Signet Jewelers
SIG
$3.56B
| – | – |
-100,000
| Closed | -$11.4M |
|
73
J.M. Smucker
SJM
$12B
| – | – |
-187,280
| Closed | -$18.5M |
|
74
Valero Energy
VLO
$91.9B
| – | – |
-475,000
| Closed | -$22M |
|
75
NCR Voyix
VYX
$1.13B
| – | – |
-1,059,745
| Closed | -$21.7M |
|
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Bronson Point Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bronson Point Management held 82 positions worth $1.27B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bronson Point Management withdrew a net $453M in Q4 2014, closing 26 positions and reducing 19 holdings. Its most notable exit was DuPont de Nemours, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bronson Point Management opened a new position in Ally Financial worth $32.6M.
- Bronson Point Management's largest Q4 2014 buy was Ally Financial: 1,381,200 shares worth $32.6M.
- Bronson Point Management added most to Panera Bread Co in Q4 2014, an estimated $38.6M increase.
- Bronson Point Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $76.1M.
- Bronson Point Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $49.8M.
- Bronson Point Management's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2014.
- Bronson Point Management opened 22 new positions and closed 26 in Q4 2014.
- Bronson Point Management's portfolio value fell 23% quarter-over-quarter to $1.27B.
Based on Bronson Point Management's 13F filing for Q4 2014, filed 17 Feb 2015.