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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
+6.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$432M
(+29%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
90
New
27
Increased
27
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$108M |
| 2 |
Intercontinental Exchange
ICE
|
+$63.3M |
| 3 |
Coca-Cola
KO
|
+$48.7M |
| 4 |
Estee Lauder
EL
|
+$39.7M |
| 5 |
Philip Morris
PM
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$50.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47.6M |
| 3 |
NOV
NOV
|
+$40.9M |
| 4 |
Parker-Hannifin
PH
|
+$27.4M |
| 5 |
Urban Outfitters
URBN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.77% |
| 2 | Consumer Staples | 13.28% |
| 3 | Energy | 13.14% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$54.6B
| – | – |
-521,887
| Closed | -$47.6M |
|
|
77
Parker-Hannifin
PH
$120B
| – | – |
-229,288
| Closed | -$27.4M |
|
78
Ralph Lauren
RL
$22.6B
| – | – |
-62,500
| Closed | -$10.1M |
|
79
Terex
TEX
$7.47B
| – | – |
-75,000
| Closed | -$3.32M |
|
|
80
Urban Outfitters
URBN
$6.25B
| – | – |
-700,505
| Closed | -$25.5M |
|
81
Vodafone
VOD
$36.2B
| – | – |
-614,181
| Closed | -$22.6M |
|
82
Viasat
VSAT
$9.76B
| – | – |
-50,000
| Closed | -$3.45M |
|
83
United Parks & Resorts
PRKS
$2.13B
| – | – |
-550,000
| Closed | -$16.6M |
|
|
GAP
84
The Gap Inc
GAP
$7.33B
| – | – |
-400,000
| Closed | -$16M |
|
|
S
85
DELISTED
Sprint Corporation
S
| – | – |
-1,100,000
| Closed | -$10.1M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| – | – |
-202,988
| Closed | -$16.2M |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-224,800
| Closed | -$7.3M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-452,300
| Closed | -$17.7M |
|
|
LGF
89
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-125,000
| Closed | -$3.34M |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-350,100
| Closed | -$21.6M |
|
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Bronson Point Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bronson Point Management held 90 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bronson Point Management deployed $343M of net new capital in Q2 2014, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Monsanto Co: 925,000 shares worth $115M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $50.2M trimmed.
- Bronson Point Management's largest Q2 2014 buy was Monsanto Co: 925,000 shares worth $115M.
- Bronson Point Management added most to Anadarko Petroleum in Q2 2014, an estimated $32M increase.
- Bronson Point Management's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $50.2M.
- Bronson Point Management fully exited Occidental Petroleum in Q2 2014, selling an estimated $47.6M.
- Bronson Point Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2014.
- Bronson Point Management opened 27 new positions and closed 23 in Q2 2014.
- Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.94B.
Based on Bronson Point Management's 13F filing for Q2 2014, filed 14 Aug 2014.