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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
-0.41%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$152M
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
92
New
39
Increased
12
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$26.3M |
| 2 |
Bunge Global
BG
|
+$23.6M |
| 3 |
DuPont de Nemours
DD
|
+$19.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$42.9M |
| 2 |
Fidelity National Financial
FNF
|
+$33.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$31.7M |
| 4 |
Ally Financial
ALLY
|
+$26.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.44% |
| 2 | Consumer Staples | 16.36% |
| 3 | Materials | 15.46% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
Airgas Inc
ARG
| $11.1M | 1.33% |
+105,000
| New | +$11M |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $11M | 1.32% |
692,600
-378,000
| -35% | -$6.64M |
|
28
CALL
Coca-Cola
KO
$351B
| $10.8M | 1.3% |
275,800
+33,600
| +14% | +$1.37M |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 1.27% |
225,000
-400,400
| -64% | -$19.6M |
|
30
Rockwell Automation
ROK
$51.4B
| $10.3M | 1.24% |
+83,000
| New | +$10M |
|
31
Fluor
FLR
$6.85B
| $10.3M | 1.24% |
+195,000
| New | +$11.3M |
|
32
Compañía de Minas Buenaventura
BVN
$7.68B
| $10.1M | 1.21% |
+975,000
| New | +$10.7M |
|
33
Regions Financial
RF
$27B
| $9.97M | 1.2% |
+962,500
| New | +$9.7M |
|
34
PVH
PVH
$3.6B
| $9.79M | 1.17% |
+85,000
| New | +$9.23M |
|
35
lululemon athletica
LULU
$13.2B
| $9.4M | 1.13% |
+144,000
| New | +$9.36M |
|
36
Conagra Brands
CAG
$6.83B
| $8.96M | 1.07% |
+263,425
| New | +$7.91M |
|
37
Beazer Homes USA
BZH
$900M
| $8.58M | 1.03% |
+430,000
| New | +$7.91M |
|
38
McDonald's
MCD
$190B
| $8.37M | 1% |
88,000
+38,900
| +79% | +$3.76M |
|
39
Masco
MAS
$15.9B
| $8.27M | 0.99% |
+352,780
| New | +$8.35M |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $7.69M | 0.92% |
207,500
-211,200
| -50% | -$7.05M |
|
41
RTX Corp
RTX
$261B
| $7.04M | 0.84% |
+100,902
| New | +$7.4M |
|
42
Liberty Global Class C
LBTYK
$3.41B
| $6.91M | 0.83% |
168,727
-127,936
| -43% | -$5.3M |
|
|
43
Ally Financial
ALLY
$14B
| $6.84M | 0.82% |
305,000
-1,186,600
| -80% | -$26.2M |
|
|
B
44
Barrick Mining
B
$58.5B
| $6.72M | 0.81% |
+630,000
| New | +$7.68M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $6.65M | 0.8% |
+292,500
| New | +$7.5M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.39M | 0.77% |
+158,530
| New | +$6.76M |
|
47
American Express
AXP
$242B
| $5.91M | 0.71% |
+76,000
| New | +$6.03M |
|
48
Pilgrim's Pride
PPC
$6.93B
| $5.8M | 0.7% |
+252,500
| New | +$6.25M |
|
49
Broadridge
BR
$17.3B
| $5.7M | 0.68% |
+114,000
| New | +$6.07M |
|
50
Hilton Worldwide
HLT
$73.1B
| $5.65M | 0.68% |
+68,333
| New | +$6M |
|
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Bronson Point Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bronson Point Management held 92 positions worth $834M, down 15% from $986M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bronson Point Management withdrew a net $132M in Q2 2015, closing 19 positions and reducing 22 holdings. Its most notable exit was Yahoo Inc, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Bronson Point Management opened a new position in TechnipFMC worth $26.3M.
- Bronson Point Management's largest Q2 2015 buy was TechnipFMC: 853,440 shares worth $26.3M.
- Bronson Point Management added most to DuPont de Nemours in Q2 2015, an estimated $19.6M increase.
- Bronson Point Management's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $33.5M.
- Bronson Point Management fully exited Yahoo Inc in Q2 2015, selling an estimated $42.9M.
- Bronson Point Management's ten largest holdings make up 35% of its $834M portfolio in Q2 2015.
- Bronson Point Management opened 39 new positions and closed 19 in Q2 2015.
- Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $834M.
Based on Bronson Point Management's 13F filing for Q2 2015, filed 14 Aug 2015.