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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
+6.83%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$432M
Cap. Flow
+$343M
Cap. Flow %
17.72%
Top 10 Hldgs %
36.42%
Holding
90
New
27
Increased
27
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$108M
2
ICE icon
Intercontinental Exchange
ICE
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.7M
4
EL icon
Estee Lauder
EL
+$39.7M
5
PM icon
Philip Morris
PM
+$37.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$50.2M
2
OXY icon
Occidental Petroleum
OXY
+$47.6M
3
NOV icon
NOV
NOV
+$40.9M
4
PH icon
Parker-Hannifin
PH
+$27.4M
5
URBN icon
Urban Outfitters
URBN
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Consumer Staples 13.28%
3 Energy 13.14%
4 Consumer Discretionary 12.73%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$115M 5.95%
+925,000
New +$108M
CMCSA icon
2
Comcast
CMCSA
$86.1B
$83.6M 4.31%
3,113,552
-477,050
-13% -$12.3M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$76.3M 3.94%
1,003,875
+123,875
+14% +$9.11M
WMB icon
4
Williams Companies
WMB
$91.4B
$75.7M 3.9%
1,300,000
+173,500
+15% +$8.04M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.52B
$65.9M 3.4%
1,925,559
+71,415
+4% +$2.36M
FNF icon
6
Fidelity National Financial
FNF
$14B
$63.8M 3.29%
3,412,762
+1,179,566
+53% +$22.1M
ICE icon
7
Intercontinental Exchange
ICE
$80.2B
$61.4M 3.17%
+1,625,000
New +$63.3M
EME icon
8
Emcor
EME
$33.3B
$59.9M 3.09%
1,345,000
+9,000
+0.7% +$408K
GT icon
9
Goodyear
GT
$2.04B
$52.8M 2.72%
1,899,475
-283,430
-13% -$7.4M
SIG icon
10
Signet Jewelers
SIG
$3.51B
$51.2M 2.64%
462,810
-187,190
-29% -$19.5M
KO icon
11
Coca-Cola
KO
$365B
$50.8M 2.62%
+1,200,000
New +$48.7M
APC
12
DELISTED
Anadarko Petroleum
APC
$48.1M 2.48%
439,650
+314,650
+252% +$32M
WHR icon
13
Whirlpool
WHR
$2.59B
$41.8M 2.16%
300,106
-67,394
-18% -$9.89M
HES
14
DELISTED
Hess
HES
$41.3M 2.13%
418,100
-231,900
-36% -$20.9M
DG icon
15
Dollar General
DG
$28B
$40.2M 2.07%
700,000
+150,000
+27% +$8.58M
EL icon
16
Estee Lauder
EL
$30B
$40.1M 2.07%
+539,650
New +$39.7M
RDN icon
17
Radian Group
RDN
$5.2B
$37M 1.91%
2,497,350
+1,083,151
+77% +$15.8M
PM icon
18
Philip Morris
PM
$296B
$36.9M 1.9%
+437,500
New +$37.7M
TMUS icon
19
T-Mobile US
TMUS
$209B
$35.2M 1.81%
1,046,200
+246,200
+31% +$7.96M
TFSL icon
20
TFS Financial
TFSL
$5.17B
$33.2M 1.71%
2,329,075
+156,775
+7% +$2.11M
KEY icon
21
KeyCorp
KEY
$25.9B
$32.9M 1.7%
2,293,800
+943,800
+70% +$13M
TAP icon
22
Molson Coors Class B
TAP
$7.84B
$31.5M 1.63%
425,000
-75,000
-15% -$4.83M
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
$29M 1.5%
2,739,600
+139,600
+5% +$1.46M
VER
24
DELISTED
VEREIT, Inc.
VER
$28.5M 1.47%
+454,590
New +$29.2M
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
$28.2M 1.46%
637,200
+287,200
+82% +$11.7M
1
2 3 4

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Bronson Point Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bronson Point Management held 90 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bronson Point Management deployed $343M of net new capital in Q2 2014, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Monsanto Co: 925,000 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $50.2M trimmed.

  • Bronson Point Management's largest Q2 2014 buy was Monsanto Co: 925,000 shares worth $115M.
  • Bronson Point Management added most to Anadarko Petroleum in Q2 2014, an estimated $32M increase.
  • Bronson Point Management's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $50.2M.
  • Bronson Point Management fully exited Occidental Petroleum in Q2 2014, selling an estimated $47.6M.
  • Bronson Point Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2014.
  • Bronson Point Management opened 27 new positions and closed 23 in Q2 2014.
  • Bronson Point Management's portfolio value rose 29% quarter-over-quarter to $1.94B.

Based on Bronson Point Management's 13F filing for Q2 2014, filed 14 Aug 2014.