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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
-1.5%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$119M
(-33%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-50.34%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
75
New
28
Increased
6
Reduced
10
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 2 |
Westlake Corp
WLK
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$9.45M |
| 4 |
MetLife
MET
|
+$8.39M |
| 5 |
Hain Celestial
HAIN
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$21.9M |
| 2 |
Owens Corning
OC
|
+$17M |
| 3 |
Royal Caribbean
RCL
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$13.1M |
| 5 |
K
Kellanova
K
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Consumer Discretionary | 20% |
| 3 | Materials | 11.63% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $4.06M | 1.71% |
+100,000
| New | +$3.8M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.7M | 1.56% |
+25,000
| New | +$3.82M |
|
28
Ambev
ABEV
$46.8B
| $3.63M | 1.53% |
700,000
-2,390,000
| -77% | -$11M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $3.58M | 1.51% |
+96,000
| New | +$3.44M |
|
30
Marriott International
MAR
$96.6B
| $3.4M | 1.43% |
+50,000
| New | +$3.27M |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.28M | 1.38% |
150,000
+50,000
| +50% | +$882K |
|
32
CALL
American Express
AXP
$242B
| $3.07M | 1.29% |
+50,000
| New | +$2.91M |
|
33
JPMorgan Chase
JPM
$907B
| $2.96M | 1.25% |
+50,000
| New | +$2.92M |
|
34
Live Nation Entertainment
LYV
$41.9B
| $2.23M | 0.94% |
+100,000
| New | +$2.19M |
|
|
LGF
35
DELISTED
Lions Gate Entertainment
LGF
| $2.22M | 0.94% |
101,600
-73,400
| -42% | -$1.75M |
|
36
Rio Tinto
RIO
$147B
| $2.12M | 0.89% |
+75,000
| New | +$2M |
|
|
CMA
37
CALL
DELISTED
Comerica
CMA
| $1.89M | 0.8% |
+50,000
| New | +$1.8M |
|
38
Rockwell Automation
ROK
$51.4B
| $1.71M | 0.72% |
+15,000
| New | +$1.52M |
|
|
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | 0.7% |
+7,500
| New | +$1.32M |
|
40
FedEx
FDX
$74.7B
| $1.63M | 0.69% |
+10,000
| New | +$1.39M |
|
41
Caleres
CAL
$398M
| $1.42M | 0.6% |
50,000
-136,344
| -73% | -$3.62M |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.56% |
+25,000
| New | +$1.23M |
|
43
Monster Beverage
MNST
$95.4B
| $800K | 0.34% |
+36,000
| New | +$802K |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $559K | 0.24% |
+23,008
| New | +$492K |
|
45
Alcoa
AA
$11.6B
| – | – |
-416,146
| Closed | -$9.87M |
|
46
APA Corp
APA
$12.4B
| – | – |
-28,000
| Closed | -$1.25M |
|
47
Axalta
AXTA
$6.92B
| – | – |
-350,000
| Closed | -$9.33M |
|
48
Bunge Global
BG
$23.1B
| – | – |
-50,000
| Closed | -$3.41M |
|
49
Booking.com
BKNG
$141B
| – | – |
-50,000
| Closed | -$2.55M |
|
50
Burlington
BURL
$21.7B
| – | – |
-92,500
| Closed | -$3.97M |
|
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Bronson Point Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bronson Point Management held 75 positions worth $237M, down 33% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bronson Point Management withdrew a net $119M in Q1 2016, closing 31 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Bronson Point Management opened a new position in Time Warner Inc worth $10.9M.
- Bronson Point Management's largest Q1 2016 buy was Time Warner Inc: 150,000 shares worth $10.9M.
- Bronson Point Management added most to Devon Energy in Q1 2016, an estimated $7.27M increase.
- Bronson Point Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $13.1M.
- Bronson Point Management fully exited DuPont de Nemours in Q1 2016, selling an estimated $21.9M.
- Bronson Point Management's ten largest holdings make up 42% of its $237M portfolio in Q1 2016.
- Bronson Point Management opened 28 new positions and closed 31 in Q1 2016.
- Bronson Point Management's portfolio value fell 33% quarter-over-quarter to $237M.
Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.