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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
+7.26%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
117
New
43
Increased
24
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$60.9M |
| 2 |
Goodyear
GT
|
+$39.2M |
| 3 |
Citigroup
C
|
+$35.4M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$27.2M |
| 5 |
Johnson Controls International
JCI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$35M |
| 2 |
Lear
LEA
|
+$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.8M |
| 4 |
Harley-Davidson
HOG
|
+$24.2M |
| 5 |
Dana Inc
DAN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Communication Services | 17.31% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
76
DELISTED
Navistar International
NAV
| $3.65M | 0.27% |
100,000
-22,800
| -19% | -$776K |
|
|
WPRT
77
Westport Fuel Systems
WPRT
$36.5M
| $3.63M | 0.27% |
+15,000
| New | +$4.38M |
|
78
American Homes 4 Rent
AMH
$12.3B
| $3.42M | 0.25% |
+212,000
| New | +$3.4M |
|
|
GRMN
79
Garmin
GRMN
$48.1B
| $3.39M | 0.25% |
+75,000
| New | +$2.98M |
|
80
Netflix
NFLX
$290B
| $3.09M | 0.23% |
+700,000
| New | +$2.7M |
|
|
OSG
81
Octave Specialty Group
OSG
$275M
| $3.08M | 0.23% |
170,000
-640,300
| -79% | -$14.6M |
|
82
Hasbro
HAS
$11.5B
| $2.36M | 0.17% |
+50,000
| New | +$2.33M |
|
83
Conagra Brands
CAG
$6.83B
| $2.28M | 0.17% |
+96,375
| New | +$2.6M |
|
84
The Mosaic Company
MOS
$7.03B
| $2.15M | 0.16% |
+50,000
| New | +$2.33M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.11% |
+50,000
| New | +$1.66M |
|
|
86
Archer Daniels Midland
ADM
$41.4B
| – | – |
-1,031,500
| Closed | -$35M |
|
87
Ashland
ASH
$3.14B
| – | – |
-522,038
| Closed | -$21.3M |
|
88
Best Buy
BBY
$18B
| – | – |
-245,600
| Closed | -$6.71M |
|
89
Boyd Gaming
BYD
$6.52B
| – | – |
-541,500
| Closed | -$6.12M |
|
90
CNX Resources
CNX
$4.71B
| – | – |
-531,000
| Closed | -$12M |
|
91
Constellium
CSTM
$3.83B
| – | – |
-484,881
| Closed | -$7.83M |
|
|
92
Dana Inc
DAN
$2.86B
| – | – |
-1,177,000
| Closed | -$22.7M |
|
93
Estee Lauder
EL
$29.7B
| – | – |
-171,900
| Closed | -$11.3M |
|
|
94
Harley-Davidson
HOG
$2.8B
| – | – |
-442,100
| Closed | -$24.2M |
|
95
Intercontinental Exchange
ICE
$79B
| – | – |
-253,000
| Closed | -$8.99M |
|
96
Kohl's
KSS
$1.96B
| – | – |
-343,900
| Closed | -$17.4M |
|
|
97
Lear
LEA
$7.1B
| – | – |
-493,600
| Closed | -$29.8M |
|
98
Lennar Class A
LEN
$20.2B
| – | – |
-593,357
| Closed | -$20.4M |
|
99
Lincoln National
LNC
$8.08B
| – | – |
-196,500
| Closed | -$7.17M |
|
100
Motorola Solutions
MSI
$68.6B
| – | – |
-49,200
| Closed | -$2.84M |
|
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Bronson Point Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bronson Point Management held 117 positions worth $1.37B, up 24% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bronson Point Management deployed $227M of net new capital in Q3 2013, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 950,000 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $21.7M trimmed.
- Bronson Point Management's largest Q3 2013 buy was Walt Disney: 950,000 shares worth $61.3M.
- Bronson Point Management added most to Ingredion in Q3 2013, an estimated $20.8M increase.
- Bronson Point Management's biggest Q3 2013 reduction was Nielsen Holdings plc, cutting an estimated $21.7M.
- Bronson Point Management fully exited Archer Daniels Midland in Q3 2013, selling an estimated $35M.
- Bronson Point Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2013.
- Bronson Point Management opened 43 new positions and closed 32 in Q3 2013.
- Bronson Point Management's portfolio value rose 24% quarter-over-quarter to $1.37B.
Based on Bronson Point Management's 13F filing for Q3 2013, filed 14 Nov 2013.