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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
+10.03%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$94M
(+112%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
48
New
21
Increased
9
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11M |
| 2 |
Alcoa
AA
|
+$9.83M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.45M |
| 4 |
Coca-Cola
KO
|
+$7.39M |
| 5 |
Albemarle
ALB
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$5.36M |
| 2 |
Emerson Electric
EMR
|
+$5.01M |
| 3 |
PTC
PTC
|
+$3.41M |
| 4 |
Hubbell
HUBB
|
+$3.29M |
| 5 |
Bank of America
BAC
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.85% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $1.46M | 0.82% |
+20,000
| New | +$1.65M |
|
27
Cisco
CSCO
$441B
| $1.44M | 0.81% |
+30,000
| New | +$1.39M |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 0.75% |
20,000
+8,000
| +67% | +$516K |
|
29
Marvell Technology
MRVL
$169B
| $1.33M | 0.75% |
+50,000
| New | +$1.27M |
|
30
Ciena
CIEN
$53B
| $1.28M | 0.72% |
+30,000
| New | +$1.14M |
|
31
United Parcel Service
UPS
$100B
| $1.17M | 0.66% |
+10,000
| New | +$1.18M |
|
32
Align Technology
ALGN
$12.7B
| – | – |
-500
| Closed | -$90K |
|
33
Amazon
AMZN
$2.66T
| – | – |
-8,000
| Closed | -$694K |
|
34
Acuity Brands
AYI
$9.99B
| – | – |
-17,500
| Closed | -$2.36M |
|
|
35
Bank of America
BAC
$430B
| – | – |
-100,000
| Closed | -$2.92M |
|
36
Walt Disney
DIS
$170B
| – | – |
-10,000
| Closed | -$1.3M |
|
37
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-35,000
| Closed | -$1.43M |
|
38
Domino's
DPZ
$10.7B
| – | – |
-3,000
| Closed | -$734K |
|
|
39
Emerson Electric
EMR
$78.2B
| – | – |
-75,000
| Closed | -$5.01M |
|
|
40
Hubbell
HUBB
$25.8B
| – | – |
-25,000
| Closed | -$3.29M |
|
41
Knight Transportation
KNX
$12.5B
| – | – |
-15,000
| Closed | -$545K |
|
|
42
Lumentum
LITE
$57B
| – | – |
-100,000
| Closed | -$5.36M |
|
43
Lyft
LYFT
$5.89B
| – | – |
-20,000
| Closed | -$817K |
|
44
Netflix
NFLX
$290B
| – | – |
-100,000
| Closed | -$2.68M |
|
|
45
PTC
PTC
$14.4B
| – | – |
-50,000
| Closed | -$3.41M |
|
46
Roku
ROKU
$21.4B
| – | – |
-7,000
| Closed | -$712K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| – | – |
-75,000
| Closed | -$152K |
|
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Bronson Point Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bronson Point Management held 48 positions worth $178M, up 112% from $83.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bronson Point Management deployed $82.5M of net new capital in Q4 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Elevance Health: 40,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the most notable exit was Lumentum, an estimated $5.36M sold.
- Bronson Point Management's largest Q4 2019 buy was Elevance Health: 40,000 shares worth $12.1M.
- Bronson Point Management added most to Alcoa in Q4 2019, an estimated $9.83M increase.
- Bronson Point Management fully exited Lumentum in Q4 2019, selling an estimated $5.36M.
- Bronson Point Management's ten largest holdings make up 60% of its $178M portfolio in Q4 2019.
- Bronson Point Management opened 21 new positions and closed 17 in Q4 2019.
- Bronson Point Management's portfolio value rose 112% quarter-over-quarter to $178M.
Based on Bronson Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.