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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
+0.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$254M
Cap. Flow
-$241M
Cap. Flow %
-16%
Top 10 Hldgs %
41.21%
Holding
106
New
22
Increased
25
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.9M
2
SIG icon
Signet Jewelers
SIG
+$56.7M
3
NOV icon
NOV
NOV
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$56.9M
2
MAR icon
Marriott International
MAR
+$42.8M
3
HRI icon
Herc Holdings
HRI
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Consumer Discretionary 19.37%
3 Energy 16.29%
4 Industrials 10.73%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.2B
– –
-600,000
Closed -$5.76M
HOLX
77
DELISTED
Hologic
HOLX
– –
-590,000
Closed -$13.2M
HUN icon
78
Huntsman Corp
HUN
$2.07B
– –
-1,395,961
Closed -$34.3M
IP icon
79
International Paper
IP
$19.9B
– –
-749,549
Closed -$34.3M
KO icon
80
Coca-Cola
KO
$351B
– –
-800,000
Closed -$33M
KSS icon
81
Kohl's
KSS
$1.96B
– –
-250,000
Closed -$14.2M
LPX icon
82
Louisiana-Pacific
LPX
$5.17B
– –
-740,000
Closed -$13.7M
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
– –
-297,500
Closed -$23.9M
LYV icon
84
Live Nation Entertainment
LYV
$41.9B
– –
-125,000
Closed -$2.47M
MAR icon
85
Marriott International
MAR
$96.6B
– –
-867,400
Closed -$42.8M
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
– –
-690,000
Closed -$24.4M
PSX icon
87
Phillips 66
PSX
$82.9B
– –
-450,000
Closed -$34.7M
SYY icon
88
Sysco
SYY
$39.1B
– –
-1,013,000
Closed -$36.6M
TXT icon
89
Textron
TXT
$15.9B
– –
-75,000
Closed -$2.76M
URI icon
90
United Rentals
URI
$65.5B
– –
-174,800
Closed -$13.6M
VLO icon
91
Valero Energy
VLO
$91.9B
– –
-197,500
Closed -$9.95M
EQC
92
DELISTED
Equity Commonwealth
EQC
– –
-352,500
Closed -$8.22M
NAV
93
DELISTED
Navistar International
NAV
– –
-296,600
Closed -$11.3M
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-379,700
Closed -$9.97M
VER
95
DELISTED
VEREIT, Inc.
VER
– –
-218,840
Closed -$14.1M
NE
96
DELISTED
Noble Corporation
NE
– –
-1,045,616
Closed -$34.2M
AVP
97
DELISTED
Avon Products, Inc.
AVP
– –
-216,100
Closed -$3.72M
P
98
DELISTED
Pandora Media Inc
P
– –
-160,000
Closed -$4.26M
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-257,985
Closed -$15.9M
CIE
100
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-48,767
Closed -$12M
1 2 3
4
5

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TSV
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Bronson Point Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bronson Point Management held 106 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bronson Point Management withdrew a net $241M in Q1 2014, closing 43 positions and reducing 16 holdings. Its most notable exit was General Motors, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bronson Point Management opened a new position in Signet Jewelers worth $68.8M.

  • Bronson Point Management's largest Q1 2014 buy was Signet Jewelers: 650,000 shares worth $68.8M.
  • Bronson Point Management added most to Comcast in Q1 2014, an estimated $72.9M increase.
  • Bronson Point Management's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $42.3M.
  • Bronson Point Management fully exited General Motors in Q1 2014, selling an estimated $56.9M.
  • Bronson Point Management's ten largest holdings make up 41% of its $1.51B portfolio in Q1 2014.
  • Bronson Point Management opened 22 new positions and closed 43 in Q1 2014.
  • Bronson Point Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Bronson Point Management's 13F filing for Q1 2014, filed 14 May 2014.