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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
+3.29%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$285M
Cap. Flow
-$310M
Cap. Flow %
-31.43%
Top 10 Hldgs %
41.25%
Holding
75
New
19
Increased
16
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.1M
2
YHOO
Yahoo Inc
YHOO
+$22.8M
3
TSN icon
Tyson Foods
TSN
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$18.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$73.9M
2
TMUS icon
T-Mobile US
TMUS
+$42.2M
3
MON
Monsanto Co
MON
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$34.4M
5
PNRA
Panera Bread Co
PNRA
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Financials 17.42%
3 Communication Services 12.85%
4 Consumer Staples 12.31%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$53.4M 5.42%
839,800
+277,100
+49% +$17M
TSN icon
2
Tyson Foods
TSN
$20.4B
$47.4M 4.81%
1,237,700
+514,000
+71% +$20.6M
CIT
3
DELISTED
CIT Group Inc.
CIT
$45.2M 4.59%
1,002,800
+435,000
+77% +$19.8M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$42.9M 4.35%
964,800
+504,400
+110% +$22.8M
ALSN icon
5
Allison Transmission
ALSN
$9.58B
$39M 3.96%
1,222,302
-215,048
-15% -$6.9M
BURL icon
6
Burlington
BURL
$22.4B
$38.9M 3.95%
654,750
+194,750
+42% +$10.4M
FNF icon
7
Fidelity National Financial
FNF
$14B
$38.7M 3.92%
1,515,013
-1,365,787
-47% -$34.4M
VOYA icon
8
Voya Financial
VOYA
$9.12B
$36.4M 3.69%
844,500
-30,500
-3% -$1.28M
RCL icon
9
Royal Caribbean
RCL
$78.8B
$33.5M 3.4%
409,200
+239,200
+141% +$18.9M
ALLY icon
10
Ally Financial
ALLY
$14.3B
$31.3M 3.17%
1,491,600
+110,400
+8% +$2.33M
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$31.2M 3.16%
625,400
+12,800
+2% +$637K
PARA
12
DELISTED
Paramount Global Class B
PARA
$28.1M 2.85%
463,900
+105,800
+30% +$6.18M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$26.8M 2.72%
267,000
+139,200
+109% +$14M
PPLI
14
People Inc
PPLI
$3.39B
$25.8M 2.61%
2,136,886
-640,115
-23% -$7.4M
TAP icon
15
Molson Coors Class B
TAP
$7.84B
$25.1M 2.54%
336,900
-37,619
-10% -$2.84M
GIII icon
16
G-III Apparel Group
GIII
$1.51B
$25M 2.54%
444,728
+260,610
+142% +$13.4M
CMCSA icon
17
Comcast
CMCSA
$86.1B
$24.6M 2.5%
+873,000
New +$25.1M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$21.7M 2.2%
477,100
+185,500
+64% +$8.54M
JWN
19
DELISTED
Nordstrom
JWN
$21.4M 2.17%
266,500
+82,400
+45% +$6.52M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$20.9M 2.12%
1,183,052
-77,048
-6% -$1.34M
ICE icon
21
Intercontinental Exchange
ICE
$80.2B
$20.2M 2.04%
432,000
-468,500
-52% -$21.1M
MON
22
DELISTED
Monsanto Co
MON
$20M 2.02%
177,300
-320,200
-64% -$38.1M
TIVO
23
DELISTED
Tivo Inc
TIVO
$19.5M 1.98%
1,070,600
+431,200
+67% +$9.65M
SIG icon
24
Signet Jewelers
SIG
$3.51B
$19.4M 1.97%
+140,000
New +$17.3M
KO icon
25
Coca-Cola
KO
$365B
$17.3M 1.75%
425,900
-374,100
-47% -$15.6M
1
2 3

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Bronson Point Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bronson Point Management held 75 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bronson Point Management withdrew a net $310M in Q1 2015, closing 22 positions and reducing 18 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bronson Point Management opened a new position in Comcast worth $24.6M.

  • Bronson Point Management's largest Q1 2015 buy was Comcast: 873,000 shares worth $24.6M.
  • Bronson Point Management added most to Yahoo Inc in Q1 2015, an estimated $22.8M increase.
  • Bronson Point Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $73.9M.
  • Bronson Point Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $31.1M.
  • Bronson Point Management's ten largest holdings make up 41% of its $986M portfolio in Q1 2015.
  • Bronson Point Management opened 19 new positions and closed 22 in Q1 2015.
  • Bronson Point Management's portfolio value fell 22% quarter-over-quarter to $986M.

Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.