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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
-3.71%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$292M
Cap. Flow
-$223M
Cap. Flow %
-13.53%
Top 10 Hldgs %
41.68%
Holding
85
New
18
Increased
18
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$54.6M
2
APC
Anadarko Petroleum
APC
+$52.3M
3
DD icon
DuPont de Nemours
DD
+$50M
4
CTRA
Coterra Energy
CTRA
+$40.1M
5
AMZN icon
Amazon
AMZN
+$35.4M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$70.3M
2
CMCSA icon
Comcast
CMCSA
+$63.8M
3
HES
Hess
HES
+$41.3M
4
DG icon
Dollar General
DG
+$40.2M
5
SIG icon
Signet Jewelers
SIG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Consumer Discretionary 17.92%
3 Materials 13.63%
4 Communication Services 13.06%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$102M 6.17%
902,500
-22,500
-2% -$2.63M
APC
2
DELISTED
Anadarko Petroleum
APC
$93.8M 5.7%
925,000
+485,350
+110% +$52.3M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$73.1M 4.44%
1,875,000
+250,000
+15% +$9.58M
KO icon
4
Coca-Cola
KO
$351B
$72.5M 4.41%
1,700,000
+500,000
+42% +$20.7M
FNF icon
5
Fidelity National Financial
FNF
$14B
$63.1M 3.83%
3,276,910
-135,852
-4% -$2.63M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.41B
$61.5M 3.74%
1,854,144
-71,415
-4% -$2.41M
GT icon
7
Goodyear
GT
$2.1B
$58.7M 3.57%
2,600,000
+700,525
+37% +$18M
EME icon
8
Emcor
EME
$33.1B
$57.1M 3.47%
1,430,000
+85,000
+6% +$3.65M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$52.5M 3.19%
+863,125
New +$54.6M
TMUS icon
10
T-Mobile US
TMUS
$208B
$52M 3.16%
1,800,000
+753,800
+72% +$23.2M
DD icon
11
DuPont de Nemours
DD
$18.3B
$49.8M 3.03%
+375,137
New +$50M
VOYA icon
12
Voya Financial
VOYA
$9.04B
$46.9M 2.85%
1,200,000
+786,115
+190% +$29.8M
WMB icon
13
Williams Companies
WMB
$89.7B
$44.3M 2.69%
800,000
-500,000
-38% -$28.7M
WHR icon
14
Whirlpool
WHR
$2.48B
$43.7M 2.65%
299,800
-306
-0.1% -$45.2K
AMZN icon
15
Amazon
AMZN
$2.66T
$39.8M 2.42%
2,469,340
+2,127,420
+622% +$35.4M
CTRA
16
DELISTED
Coterra Energy
CTRA
$39.2M 2.38%
+1,200,000
New +$40.1M
EBAY icon
17
eBay
EBAY
$49.8B
$36.8M 2.24%
+1,544,400
New +$34.4M
VMC icon
18
Vulcan Materials
VMC
$37.4B
$36.1M 2.2%
600,000
+249,425
+71% +$15.7M
KEY icon
19
KeyCorp
KEY
$25.4B
$36M 2.19%
2,698,800
+405,000
+18% +$5.54M
DINO icon
20
HF Sinclair
DINO
$16B
$34.4M 2.09%
787,500
+372,500
+90% +$17.4M
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$34.2M 2.08%
1,198,828
+498,828
+71% +$15.1M
TFSL icon
22
TFS Financial
TFSL
$5.13B
$33.9M 2.06%
2,369,075
+40,000
+2% +$560K
C icon
23
Citigroup
C
$217B
$33.7M 2.05%
+650,000
New +$32.7M
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$28.7M 1.75%
385,900
-39,100
-9% -$2.85M
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
$27.2M 1.65%
664,700
+27,500
+4% +$1.18M
1
2 3 4

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Bronson Point Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bronson Point Management held 85 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management withdrew a net $223M in Q3 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was Hess, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bronson Point Management opened a new position in B/E Aerospace Inc worth $52.5M.

  • Bronson Point Management's largest Q3 2014 buy was B/E Aerospace Inc: 863,125 shares worth $52.5M.
  • Bronson Point Management added most to Anadarko Petroleum in Q3 2014, an estimated $52.3M increase.
  • Bronson Point Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $70.3M.
  • Bronson Point Management fully exited Hess in Q3 2014, selling an estimated $41.3M.
  • Bronson Point Management's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2014.
  • Bronson Point Management opened 18 new positions and closed 25 in Q3 2014.
  • Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.