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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
+7.26%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$264M
Cap. Flow
+$227M
Cap. Flow %
16.59%
Top 10 Hldgs %
31.87%
Holding
117
New
43
Increased
24
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.9M
2
GT icon
Goodyear
GT
+$39.2M
3
C icon
Citigroup
C
+$35.4M
4
HOUS
Anywhere Real Estate
HOUS
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$35M
2
LEA icon
Lear
LEA
+$29.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$28.8M
4
HOG icon
Harley-Davidson
HOG
+$24.2M
5
DAN icon
Dana Inc
DAN
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Communication Services 17.31%
3 Industrials 14.4%
4 Consumer Staples 12.06%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$468M
– –
-352,384
Closed -$5.72M
NRG icon
102
NRG Energy
NRG
$27.2B
– –
-491,100
Closed -$13.1M
NWSA icon
103
News Corp Class A
NWSA
$15.4B
– –
-245,600
Closed -$3.75M
NYT icon
104
New York Times
NYT
$12.3B
– –
-588,500
Closed -$6.51M
PAG icon
105
Penske Automotive Group
PAG
$13.3B
– –
-98,200
Closed -$3M
PENN icon
106
PENN Entertainment
PENN
$2.75B
– –
-1,629,433
Closed -$19.5M
POST icon
107
Post Holdings
POST
$3.94B
– –
-322,714
Closed -$9.22M
PVH icon
108
PVH
PVH
$3.6B
– –
-39,300
Closed -$4.91M
SMG icon
109
ScottsMiracle-Gro
SMG
$4.13B
– –
-49,200
Closed -$2.38M
WY icon
110
Weyerhaeuser
WY
$17.7B
– –
-99,400
Closed -$2.83M
AVP
111
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$1.05M
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-83,500
Closed -$7.17M
ADT
113
DELISTED
ADT Corp
ADT
– –
-319,200
Closed -$12.7M
TWTC
114
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-196,500
Closed -$5.53M
JNY
115
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-400,000
Closed -$5.5M
DGI
116
DELISTED
DigitalGlobe Inc.
DGI
– –
-137,500
Closed -$4.26M
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-884,122
Closed -$28.8M
1 2 3 4
5

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Bronson Point Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bronson Point Management held 117 positions worth $1.37B, up 24% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bronson Point Management deployed $227M of net new capital in Q3 2013, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 950,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $21.7M trimmed.

  • Bronson Point Management's largest Q3 2013 buy was Walt Disney: 950,000 shares worth $61.3M.
  • Bronson Point Management added most to Ingredion in Q3 2013, an estimated $20.8M increase.
  • Bronson Point Management's biggest Q3 2013 reduction was Nielsen Holdings plc, cutting an estimated $21.7M.
  • Bronson Point Management fully exited Archer Daniels Midland in Q3 2013, selling an estimated $35M.
  • Bronson Point Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2013.
  • Bronson Point Management opened 43 new positions and closed 32 in Q3 2013.
  • Bronson Point Management's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on Bronson Point Management's 13F filing for Q3 2013, filed 14 Nov 2013.