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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
+9%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$374M
Cap. Flow
-$453M
Cap. Flow %
-35.66%
Top 10 Hldgs %
39.14%
Holding
82
New
22
Increased
12
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$38.6M
2
ALLY icon
Ally Financial
ALLY
+$31.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.9M
4
TSN icon
Tyson Foods
TSN
+$29.4M
5
CIT
CIT Group Inc.
CIT
+$27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$76.1M
2
DD icon
DuPont de Nemours
DD
+$49.8M
3
GT icon
Goodyear
GT
+$47.5M
4
MON
Monsanto Co
MON
+$47M
5
WMB icon
Williams Companies
WMB
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Consumer Discretionary 19.81%
3 Communication Services 19.07%
4 Consumer Staples 10.33%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.48B
– –
-299,800
Closed -$43.7M
WMB icon
77
Williams Companies
WMB
$89.7B
– –
-800,000
Closed -$44.3M
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-519,000
Closed -$7.11M
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-77,815
Closed -$5.59M
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-125,000
Closed -$9.4M
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,100,000
Closed -$18.2M
ROC
82
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-125,000
Closed -$9.56M
1 2 3
4

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Bronson Point Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bronson Point Management held 82 positions worth $1.27B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bronson Point Management withdrew a net $453M in Q4 2014, closing 26 positions and reducing 19 holdings. Its most notable exit was DuPont de Nemours, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bronson Point Management opened a new position in Ally Financial worth $32.6M.

  • Bronson Point Management's largest Q4 2014 buy was Ally Financial: 1,381,200 shares worth $32.6M.
  • Bronson Point Management added most to Panera Bread Co in Q4 2014, an estimated $38.6M increase.
  • Bronson Point Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $76.1M.
  • Bronson Point Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $49.8M.
  • Bronson Point Management's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2014.
  • Bronson Point Management opened 22 new positions and closed 26 in Q4 2014.
  • Bronson Point Management's portfolio value fell 23% quarter-over-quarter to $1.27B.

Based on Bronson Point Management's 13F filing for Q4 2014, filed 17 Feb 2015.