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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
CMCSA icon
1
Comcast
CMCSA
$85B
$89.8M 5.97%
3,590,602
+2,797,602
+353% +$72.9M
SIG icon
2
Signet Jewelers
SIG
$3.56B
$68.8M 4.57%
+650,000
New +$56.7M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$65.5M 4.35%
880,000
+150,000
+21% +$11.1M
EME icon
4
Emcor
EME
$33.1B
$62.5M 4.15%
1,336,000
+445,500
+50% +$19.6M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.41B
$61.1M 4.05%
1,854,144
+280,841
+18% +$9.38M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$59.4M 3.95%
1,367,900
+235,000
+21% +$11M
GT icon
7
Goodyear
GT
$2.1B
$57M 3.79%
2,182,905
-601,413
-22% -$15.3M
WHR icon
8
Whirlpool
WHR
$2.48B
$54.9M 3.65%
367,500
+129,400
+54% +$18.7M
HES
9
DELISTED
Hess
HES
$53.9M 3.58%
650,000
+59,700
+10% +$4.74M
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$47.6M 3.16%
521,887
+62,209
+14% +$5.56M
WMB icon
11
Williams Companies
WMB
$89.7B
$45.7M 3.04%
1,126,500
+276,500
+33% +$11.2M
NOV icon
12
NOV
NOV
$7.01B
$40.9M 2.71%
+582,225
New +$39.9M
FNF icon
13
Fidelity National Financial
FNF
$14B
$40.1M 2.66%
2,233,196
+1,638,903
+276% +$29.6M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 2.26%
1,065,000
+526,400
+98% +$17.2M
ECHO
15
EchoStar
ECHO
$26.7B
$32.2M 2.14%
834,626
+195,572
+31% +$7.73M
DG icon
16
Dollar General
DG
$27.7B
$30.5M 2.03%
550,000
+305,000
+124% +$17.7M
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$29.4M 1.95%
+500,000
New +$27.9M
PH icon
18
Parker-Hannifin
PH
$120B
$27.4M 1.82%
+229,288
New +$27.5M
TFSL icon
19
TFS Financial
TFSL
$5.13B
$27M 1.79%
2,172,300
+715,000
+49% +$8.5M
TMUS icon
20
T-Mobile US
TMUS
$208B
$26.4M 1.75%
+800,000
New +$25.4M
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
$25.9M 1.72%
2,600,000
+252,900
+11% +$2.69M
URBN icon
22
Urban Outfitters
URBN
$6.25B
$25.5M 1.7%
700,505
-236,800
-25% -$8.63M
AMZN icon
23
Amazon
AMZN
$2.66T
$24.4M 1.62%
+1,450,000
New +$26.9M
VOD icon
24
Vodafone
VOD
$36.2B
$22.6M 1.5%
+614,181
New +$23.7M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.6M 1.44%
350,100
-85,000
-20% -$5.15M
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.