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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
GT icon
1
Goodyear
GT
$2.1B
$66.4M 3.77%
2,784,318
+734,318
+36% +$16.2M
GM icon
2
General Motors
GM
$68.6B
$63.3M 3.6%
1,550,000
+400,000
+35% +$15.1M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$56M 3.18%
1,132,900
+532,900
+89% +$24.1M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$53.7M 3.05%
1,573,303
-668,728
-30% -$20.9M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$52.5M 2.98%
730,000
+430,000
+143% +$29.3M
HRI icon
6
Herc Holdings
HRI
$4.99B
$50.8M 2.89%
591,667
-5,733
-1% -$410K
HES
7
DELISTED
Hess
HES
$49M 2.78%
590,300
+227,800
+63% +$18.5M
MAR icon
8
Marriott International
MAR
$96.6B
$42.8M 2.43%
867,400
+727,400
+520% +$33.1M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$41.9M 2.38%
459,678
-17,849
-4% -$1.63M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$38.3M 2.18%
2,149,700
+599,700
+39% +$10.3M
EME icon
11
Emcor
EME
$33.1B
$37.8M 2.15%
890,500
+690,500
+345% +$26.9M
WHR icon
12
Whirlpool
WHR
$2.48B
$37.3M 2.12%
238,100
+88,100
+59% +$12.9M
SYY icon
13
Sysco
SYY
$39.1B
$36.6M 2.08%
+1,013,000
New +$34.2M
URBN icon
14
Urban Outfitters
URBN
$6.25B
$34.8M 1.98%
937,305
+352,100
+60% +$13.2M
PSX icon
15
Phillips 66
PSX
$82.9B
$34.7M 1.97%
450,000
-25,500
-5% -$1.7M
HUN icon
16
Huntsman Corp
HUN
$2.07B
$34.3M 1.95%
1,395,961
-494,039
-26% -$11.3M
IP icon
17
International Paper
IP
$19.9B
$34.3M 1.95%
749,549
+160,618
+27% +$6.87M
NE
18
DELISTED
Noble Corporation
NE
$34.2M 1.95%
1,045,616
+302,016
+41% +$10M
KO icon
19
Coca-Cola
KO
$351B
$33M 1.88%
+800,000
New +$31.6M
WMB icon
20
Williams Companies
WMB
$89.7B
$32.8M 1.86%
+850,000
New +$30.6M
C icon
21
Citigroup
C
$217B
$29M 1.65%
556,907
-143,093
-20% -$7.24M
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
$27.3M 1.55%
2,347,100
+1,372,100
+141% +$16.5M
PRKS icon
23
United Parks & Resorts
PRKS
$2.13B
$27.3M 1.55%
950,000
+802,500
+544% +$23.9M
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27M 1.54%
628,867
+220,605
+54% +$8.57M
RDN icon
25
Radian Group
RDN
$5.24B
$26.8M 1.52%
1,897,100
+772,100
+69% +$10.8M
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.