We are live on
!
Find out more
BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Est. Return
46.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$79.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 3 |
AB InBev
BUD
|
+$33.2M |
| 4 |
HES
Hess
HES
|
+$30.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Consumer Staples | 17.96% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $78.2M | 7.09% |
+2,846,235
| New | +$79.7M |
|
|
2
Archer Daniels Midland
ADM
$41.4B
| $35M | 3.17% |
+1,031,500
| New | +$34.4M |
|
|
3
AB InBev
BUD
$156B
| $31.4M | 2.85% |
+348,000
| New | +$33.2M |
|
4
Lear
LEA
$7.1B
| $29.8M | 2.71% |
+493,600
| New | +$28.5M |
|
|
HES
5
DELISTED
Hess
HES
| $29.4M | 2.67% |
+442,100
| New | +$30.6M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $28.8M | 2.61% |
+884,122
| New | +$28.2M |
|
7
Morgan Stanley
MS
$339B
| $28.8M | 2.61% |
+1,178,700
| New | +$28M |
|
8
Herc Holdings
HRI
$4.99B
| $28M | 2.54% |
+376,567
| New | +$27.5M |
|
9
Monster Beverage
MNST
$95.4B
| $27.6M | 2.51% |
+2,725,800
| New | +$25.6M |
|
|
10
MSC Industrial Direct
MSM
$6.97B
| $27.4M | 2.48% |
+353,600
| New | +$28.5M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 2.42% |
+795,600
| New | +$27.7M |
|
12
General Motors
GM
$68.6B
| $26.2M | 2.37% |
+785,800
| New | +$24.9M |
|
13
Crane NXT
CXT
$2.95B
| $25.4M | 2.3% |
+1,219,732
| New | +$24.1M |
|
14
Mondelez International
MDLZ
$78.3B
| $25.2M | 2.29% |
+884,100
| New | +$26.9M |
|
15
Harley-Davidson
HOG
$2.8B
| $24.2M | 2.2% |
+442,100
| New | +$23.9M |
|
16
Flowers Foods
FLO
$1.8B
| $23.1M | 2.1% |
+1,049,130
| New | +$23M |
|
17
Dana Inc
DAN
$2.86B
| $22.7M | 2.06% |
+1,177,000
| New | +$20.8M |
|
18
Occidental Petroleum
OXY
$54.6B
| $21.9M | 1.99% |
+256,351
| New | +$21.7M |
|
19
International Paper
IP
$19.9B
| $21.8M | 1.97% |
+525,862
| New | +$22.7M |
|
20
Urban Outfitters
URBN
$6.25B
| $21.7M | 1.97% |
+540,300
| New | +$22.3M |
|
21
Assured Guaranty
AGO
$3.76B
| $21.4M | 1.94% |
+969,700
| New | +$21.1M |
|
22
Ashland
ASH
$3.14B
| $21.3M | 1.93% |
+522,038
| New | +$21.8M |
|
23
Halliburton
HAL
$29.4B
| $20.5M | 1.86% |
+491,100
| New | +$20.5M |
|
24
Lennar Class A
LEN
$20.2B
| $20.4M | 1.85% |
+593,357
| New | +$22.5M |
|
25
Phillips 66
PSX
$82.9B
| $20.3M | 1.84% |
+343,900
| New | +$21.6M |
|
Similar funds
TVPI
DCI
CCM
SCG
CVGI
TSV
GPC
AG
Bronson Point Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bronson Point Management, which disclosed 74 positions worth $1.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Liberty Global Class C: 2,846,235 shares worth $78.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Consumer Staples and Industrials.
- Bronson Point Management's largest Q2 2013 buy was Liberty Global Class C: 2,846,235 shares worth $78.2M.
- Bronson Point Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2013.
- Bronson Point Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Bronson Point Management's 13F filing for Q2 2013, filed 14 Aug 2013.