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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
+0.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$254M
Cap. Flow
-$241M
Cap. Flow %
-16%
Top 10 Hldgs %
41.21%
Holding
106
New
22
Increased
25
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.9M
2
SIG icon
Signet Jewelers
SIG
+$56.7M
3
NOV icon
NOV
NOV
+$39.9M
4
FNF icon
Fidelity National Financial
FNF
+$29.6M
5
TAP icon
Molson Coors Class B
TAP
+$27.9M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$56.9M
2
MAR icon
Marriott International
MAR
+$42.8M
3
HRI icon
Herc Holdings
HRI
+$42.3M
4
SYY icon
Sysco
SYY
+$36.6M
5
PSX icon
Phillips 66
PSX
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Consumer Discretionary 19.37%
3 Energy 16.29%
4 Industrials 10.73%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-134,284
Closed -$14.6M
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-164,100
Closed -$11.2M
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-628,867
Closed -$27M
DISH
104
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$17.4M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-103,500
Closed -$14M
CIT
106
DELISTED
CIT Group Inc.
CIT
– –
-117,500
Closed -$6.13M
1 2 3 4
5

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Bronson Point Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bronson Point Management held 106 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bronson Point Management withdrew a net $241M in Q1 2014, closing 43 positions and reducing 16 holdings. Its most notable exit was General Motors, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bronson Point Management opened a new position in Signet Jewelers worth $68.8M.

  • Bronson Point Management's largest Q1 2014 buy was Signet Jewelers: 650,000 shares worth $68.8M.
  • Bronson Point Management added most to Comcast in Q1 2014, an estimated $72.9M increase.
  • Bronson Point Management's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $42.3M.
  • Bronson Point Management fully exited General Motors in Q1 2014, selling an estimated $56.9M.
  • Bronson Point Management's ten largest holdings make up 41% of its $1.51B portfolio in Q1 2014.
  • Bronson Point Management opened 22 new positions and closed 43 in Q1 2014.
  • Bronson Point Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Bronson Point Management's 13F filing for Q1 2014, filed 14 May 2014.