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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
+9%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$374M
Cap. Flow
-$453M
Cap. Flow %
-35.66%
Top 10 Hldgs %
39.14%
Holding
82
New
22
Increased
12
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$38.6M
2
ALLY icon
Ally Financial
ALLY
+$31.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.9M
4
TSN icon
Tyson Foods
TSN
+$29.4M
5
CIT
CIT Group Inc.
CIT
+$27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$76.1M
2
DD icon
DuPont de Nemours
DD
+$49.8M
3
GT icon
Goodyear
GT
+$47.5M
4
MON
Monsanto Co
MON
+$47M
5
WMB icon
Williams Companies
WMB
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Consumer Discretionary 19.81%
3 Communication Services 19.07%
4 Consumer Staples 10.33%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$84.5M 6.65%
2,163,168
+309,024
+17% +$11.3M
FNF icon
2
Fidelity National Financial
FNF
$14B
$68.9M 5.42%
2,880,800
-396,110
-12% -$8.41M
MON
3
DELISTED
Monsanto Co
MON
$59.4M 4.68%
497,500
-405,000
-45% -$47M
ALSN icon
4
Allison Transmission
ALSN
$9.42B
$48.7M 3.83%
1,437,350
+238,522
+20% +$7.59M
TMUS icon
5
T-Mobile US
TMUS
$208B
$48.2M 3.79%
1,790,400
-9,600
-0.5% -$265K
PNRA
6
DELISTED
Panera Bread Co
PNRA
$44.7M 3.52%
255,800
+231,439
+950% +$38.6M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$39.5M 3.11%
900,500
-974,500
-52% -$41.8M
VOYA icon
8
Voya Financial
VOYA
$9.04B
$37.1M 2.92%
875,000
-325,000
-27% -$13M
KO icon
9
Coca-Cola
KO
$351B
$33.8M 2.66%
800,000
-900,000
-53% -$38.4M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$32.6M 2.57%
562,700
-300,425
-35% -$16.7M
ALLY icon
11
Ally Financial
ALLY
$14B
$32.6M 2.57%
+1,381,200
New +$31.2M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.1M 2.45%
+383,700
New +$29.9M
DISH
13
DELISTED
DISH Network Corp.
DISH
$30.4M 2.39%
417,500
+342,500
+457% +$23.1M
PPLI
14
People Inc
PPLI
$3.31B
$30.2M 2.37%
2,777,001
+777,700
+39% +$8.8M
TSN icon
15
Tyson Foods
TSN
$20.3B
$29M 2.28%
+723,700
New +$29.4M
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$27.9M 2.2%
374,519
-11,381
-3% -$844K
EME icon
17
Emcor
EME
$33.1B
$27.4M 2.15%
614,800
-815,200
-57% -$35.1M
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
$27.2M 2.14%
612,600
-52,100
-8% -$2.26M
CIT
19
DELISTED
CIT Group Inc.
CIT
$27.2M 2.14%
+567,800
New +$27M
EBAY icon
20
eBay
EBAY
$49.8B
$25.8M 2.03%
1,093,910
-450,490
-29% -$10.2M
KEY icon
21
KeyCorp
KEY
$25.4B
$24.9M 1.96%
1,790,301
-908,499
-34% -$12.1M
DHR icon
22
Danaher
DHR
$144B
$24.1M 1.9%
418,527
+120,961
+41% +$6.56M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$23.3M 1.83%
+460,400
New +$21.7M
BURL icon
24
Burlington
BURL
$21.7B
$21.7M 1.71%
460,000
+260,000
+130% +$11.1M
VMC icon
25
Vulcan Materials
VMC
$37.4B
$20.9M 1.64%
317,200
-282,800
-47% -$17.8M
1
2 3 4

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Bronson Point Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bronson Point Management held 82 positions worth $1.27B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bronson Point Management withdrew a net $453M in Q4 2014, closing 26 positions and reducing 19 holdings. Its most notable exit was DuPont de Nemours, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bronson Point Management opened a new position in Ally Financial worth $32.6M.

  • Bronson Point Management's largest Q4 2014 buy was Ally Financial: 1,381,200 shares worth $32.6M.
  • Bronson Point Management added most to Panera Bread Co in Q4 2014, an estimated $38.6M increase.
  • Bronson Point Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $76.1M.
  • Bronson Point Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $49.8M.
  • Bronson Point Management's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2014.
  • Bronson Point Management opened 22 new positions and closed 26 in Q4 2014.
  • Bronson Point Management's portfolio value fell 23% quarter-over-quarter to $1.27B.

Based on Bronson Point Management's 13F filing for Q4 2014, filed 17 Feb 2015.