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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
+10.84%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$394M
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
114
New
29
Increased
31
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$34.2M |
| 2 |
Marriott International
MAR
|
+$33.1M |
| 3 |
Coca-Cola
KO
|
+$31.6M |
| 4 |
Williams Companies
WMB
|
+$30.6M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59M |
| 2 |
Flowers Foods
FLO
|
+$33.2M |
| 3 |
Ingredion
INGR
|
+$26.2M |
| 4 |
Crane NXT
CXT
|
+$23.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.88% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 12.59% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$22.6B
| $4.77M | 0.27% |
+27,000
| New | +$4.6M |
|
77
Nike
NKE
$64.9B
| $4.76M | 0.27% |
+121,000
| New | +$4.63M |
|
|
MWV
78
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | 0.26% |
+123,600
| New | +$4.46M |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $4.26M | 0.24% |
160,000
-713,413
| -82% | -$19.5M |
|
80
Bank of America
BAC
$430B
| $3.89M | 0.22% |
+250,000
| New | +$3.71M |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $3.72M | 0.21% |
+216,100
| New | +$4.04M |
|
82
Textron
TXT
$15.9B
| $2.76M | 0.16% |
75,000
-425,000
| -85% | -$13M |
|
83
Live Nation Entertainment
LYV
$41.9B
| $2.47M | 0.14% |
+125,000
| New | +$2.34M |
|
84
Terex
TEX
$7.47B
| $2.1M | 0.12% |
+50,000
| New | +$1.81M |
|
85
Assured Guaranty
AGO
$3.76B
| – | – |
-550,000
| Closed | -$10.3M |
|
|
OSG
86
Octave Specialty Group
OSG
$275M
| – | – |
-170,000
| Closed | -$3.08M |
|
87
AB InBev
BUD
$156B
| – | – |
-150,000
| Closed | -$14.9M |
|
88
Conagra Brands
CAG
$6.83B
| – | – |
-96,375
| Closed | -$2.28M |
|
89
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-300,000
| Closed | -$7.4M |
|
|
90
Crane NXT
CXT
$2.95B
| – | – |
-1,111,703
| Closed | -$23.8M |
|
|
91
Flowers Foods
FLO
$1.8B
| – | – |
-1,550,000
| Closed | -$33.2M |
|
92
GE Aerospace
GE
$364B
| – | – |
-65,729
| Closed | -$7.53M |
|
|
GRMN
93
Garmin
GRMN
$48.1B
| – | – |
-75,000
| Closed | -$3.39M |
|
94
Halliburton
HAL
$29.4B
| – | – |
-100,000
| Closed | -$4.82M |
|
95
Hasbro
HAS
$11.5B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
96
Ingredion
INGR
$6.47B
| – | – |
-395,468
| Closed | -$26.2M |
|
97
PUT
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-150,000
| Closed | -$7.05M |
|
98
Lazard
LAZ
$4.25B
| – | – |
-125,000
| Closed | -$4.5M |
|
99
Macy's
M
$6.23B
| – | – |
-375,000
| Closed | -$16.2M |
|
100
CALL
The Mosaic Company
MOS
$7.03B
| – | – |
-105,000
| Closed | -$4.52M |
|
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Bronson Point Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bronson Point Management held 114 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bronson Point Management deployed $243M of net new capital in Q4 2013, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Sysco: 1,013,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Walt Disney, an estimated $59M trimmed.
- Bronson Point Management's largest Q4 2013 buy was Sysco: 1,013,000 shares worth $36.6M.
- Bronson Point Management added most to Marriott International in Q4 2013, an estimated $33.1M increase.
- Bronson Point Management's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $59M.
- Bronson Point Management fully exited Flowers Foods in Q4 2013, selling an estimated $33.2M.
- Bronson Point Management's ten largest holdings make up 29% of its $1.76B portfolio in Q4 2013.
- Bronson Point Management opened 29 new positions and closed 30 in Q4 2013.
- Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.76B.
Based on Bronson Point Management's 13F filing for Q4 2013, filed 14 Feb 2014.