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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
+10.84%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$394M
Cap. Flow
+$243M
Cap. Flow %
13.81%
Top 10 Hldgs %
29.24%
Holding
114
New
29
Increased
31
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.2M
2
MAR icon
Marriott International
MAR
+$33.1M
3
KO icon
Coca-Cola
KO
+$31.6M
4
WMB icon
Williams Companies
WMB
+$30.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$29.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59M
2
FLO icon
Flowers Foods
FLO
+$33.2M
3
INGR icon
Ingredion
INGR
+$26.2M
4
CXT icon
Crane NXT
CXT
+$23.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Industrials 14.04%
3 Energy 12.59%
4 Communication Services 10.78%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.03B
– –
-50,000
Closed -$2.15M
MSM icon
102
MSC Industrial Direct
MSM
$6.97B
– –
-117,500
Closed -$9.56M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.93B
– –
-465,000
Closed -$14.3M
NFLX icon
104
Netflix
NFLX
$290B
– –
-700,000
Closed -$3.09M
RCL icon
105
Royal Caribbean
RCL
$77B
– –
-125,000
Closed -$4.79M
TT icon
106
Trane Technologies
TT
$104B
– –
-228,114
Closed -$11.8M
WPRT
107
Westport Fuel Systems
WPRT
$36.5M
– –
-15,000
Closed -$3.63M
SGI
108
Somnigroup International
SGI
$15.3B
– –
-1,140,000
Closed -$12.5M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-850,000
Closed -$7.48M
POT
110
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,000
Closed -$4.22M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$1.56M
AXLL
112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-111,089
Closed -$4.2M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
– –
-162,500
Closed -$5.92M
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
– –
-220,000
Closed -$7.61M
1 2 3 4
5

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Bronson Point Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bronson Point Management held 114 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bronson Point Management deployed $243M of net new capital in Q4 2013, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Sysco: 1,013,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $59M trimmed.

  • Bronson Point Management's largest Q4 2013 buy was Sysco: 1,013,000 shares worth $36.6M.
  • Bronson Point Management added most to Marriott International in Q4 2013, an estimated $33.1M increase.
  • Bronson Point Management's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $59M.
  • Bronson Point Management fully exited Flowers Foods in Q4 2013, selling an estimated $33.2M.
  • Bronson Point Management's ten largest holdings make up 29% of its $1.76B portfolio in Q4 2013.
  • Bronson Point Management opened 29 new positions and closed 30 in Q4 2013.
  • Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Bronson Point Management's 13F filing for Q4 2013, filed 14 Feb 2014.