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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
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.52B
$68.4M 5.01%
2,242,031
-604,204
-21% -$18.2M
DIS icon
2
Walt Disney
DIS
$173B
$61.3M 4.48%
+950,000
New +$60.9M
GT icon
3
Goodyear
GT
$2.04B
$46M 3.37%
+2,050,000
New +$39.2M
OXY icon
4
Occidental Petroleum
OXY
$53.4B
$42.8M 3.13%
477,527
+221,176
+86% +$19M
GM icon
5
General Motors
GM
$70.1B
$41.4M 3.03%
1,150,000
+364,200
+46% +$13.1M
HRI icon
6
Herc Holdings
HRI
$5.11B
$39.7M 2.91%
597,400
+220,833
+59% +$16.9M
HUN icon
7
Huntsman Corp
HUN
$2.08B
$39M 2.85%
1,890,000
+1,005,900
+114% +$18.4M
C icon
8
Citigroup
C
$221B
$34M 2.48%
+700,000
New +$35.4M
FLO icon
9
Flowers Foods
FLO
$1.83B
$33.2M 2.43%
1,550,000
+500,870
+48% +$11.2M
MDLZ icon
10
Mondelez International
MDLZ
$78.8B
$29.9M 2.18%
950,000
+65,900
+7% +$2.04M
MS icon
11
Morgan Stanley
MS
$343B
$29.6M 2.17%
1,100,000
-78,700
-7% -$2.11M
A icon
12
Agilent Technologies
A
$38.4B
$28.2M 2.06%
768,900
+562,835
+273% +$19M
HES
13
DELISTED
Hess
HES
$28M 2.05%
362,500
-79,600
-18% -$5.93M
PSX icon
14
Phillips 66
PSX
$80.7B
$27.5M 2.01%
475,500
+131,600
+38% +$7.63M
INGR icon
15
Ingredion
INGR
$6.45B
$26.2M 1.91%
395,468
+318,885
+416% +$20.8M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$25.9M 1.89%
1,550,000
+469,500
+43% +$7.76M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$25.8M 1.89%
+600,000
New +$27.2M
JCI icon
18
Johnson Controls International
JCI
$86.2B
$24.9M 1.82%
+573,000
New +$24.3M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.8M 1.81%
+740,000
New +$23.3M
IP icon
20
International Paper
IP
$20.1B
$24.6M 1.8%
588,931
+63,069
+12% +$2.81M
NE
21
DELISTED
Noble Corporation
NE
$24.6M 1.8%
743,600
+237,838
+47% +$8.08M
DG icon
22
Dollar General
DG
$28B
$24M 1.76%
425,000
+228,500
+116% +$12.6M
CXT icon
23
Crane NXT
CXT
$2.99B
$23.8M 1.74%
1,111,703
-108,029
-9% -$2.3M
ATI icon
24
ATI
ATI
$25.3B
$22.1M 1.62%
725,600
+283,500
+64% +$7.94M
WHR icon
25
Whirlpool
WHR
$2.59B
$22M 1.61%
+150,000
New +$19.8M
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.