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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
-3.71%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$292M
Cap. Flow
-$223M
Cap. Flow %
-13.53%
Top 10 Hldgs %
41.68%
Holding
85
New
18
Increased
18
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$54.6M
2
APC
Anadarko Petroleum
APC
+$52.3M
3
DD icon
DuPont de Nemours
DD
+$50M
4
CTRA
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$70.3M
2
CMCSA icon
Comcast
CMCSA
+$63.8M
3
HES
Hess
HES
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Consumer Discretionary 17.92%
3 Materials 13.63%
4 Communication Services 13.06%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14B
– –
-178,400
Closed -$15.7M
VZ icon
77
Verizon
VZ
$182B
– –
-120,000
Closed -$5.87M
VER
78
DELISTED
VEREIT, Inc.
VER
– –
-454,590
Closed -$28.5M
TIVO
79
DELISTED
Tivo Inc
TIVO
– –
-250,000
Closed -$5.99M
YHOO
80
DELISTED
Yahoo Inc
YHOO
– –
-672,075
Closed -$23.6M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-275,000
Closed -$25.6M
MFRM
82
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-140,000
Closed -$6.68M
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-775,525
Closed -$13.7M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-70,000
Closed -$17.7M
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-930,875
Closed -$20.8M
1 2 3
4

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Bronson Point Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bronson Point Management held 85 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management withdrew a net $223M in Q3 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was Hess, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bronson Point Management opened a new position in B/E Aerospace Inc worth $52.5M.

  • Bronson Point Management's largest Q3 2014 buy was B/E Aerospace Inc: 863,125 shares worth $52.5M.
  • Bronson Point Management added most to Anadarko Petroleum in Q3 2014, an estimated $52.3M increase.
  • Bronson Point Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $70.3M.
  • Bronson Point Management fully exited Hess in Q3 2014, selling an estimated $41.3M.
  • Bronson Point Management's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2014.
  • Bronson Point Management opened 18 new positions and closed 25 in Q3 2014.
  • Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.