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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
-25.06%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$121M
(-68%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-163.69%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
18
Increased
3
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.62M |
| 2 |
Lattice Semiconductor
LSCC
|
+$2.94M |
| 3 |
Eaton
ETN
|
+$2.52M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.55M |
| 5 |
Capital One
COF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$14M |
| 2 |
Elevance Health
ELV
|
+$9.81M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.46M |
| 4 |
Diamondback Energy
FANG
|
+$9.29M |
| 5 |
Lowe's Companies
LOW
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Materials | 17.08% |
| 3 | Consumer Staples | 14.03% |
| 4 | Financials | 12.51% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.21B
| $467K | 0.81% |
+5,000
| New | +$648K |
|
27
Goldman Sachs
GS
$314B
| $464K | 0.81% |
+3,000
| New | +$637K |
|
28
Ericsson
ERIC
$32.4B
| $312K | 0.54% |
+38,600
| New | +$316K |
|
29
Best Buy
BBY
$18B
| $285K | 0.5% |
+5,000
| New | +$396K |
|
30
Aptiv
APTV
$12.2B
| $246K | 0.43% |
+5,000
| New | +$392K |
|
|
31
Alcoa
AA
$11.6B
| – | – |
-650,000
| Closed | -$14M |
|
32
Albemarle
ALB
$14.2B
| – | – |
-100,000
| Closed | -$7.3M |
|
33
Caterpillar
CAT
$405B
| – | – |
-28,000
| Closed | -$4.13M |
|
34
Cisco
CSCO
$441B
| – | – |
-30,000
| Closed | -$1.44M |
|
|
35
Diamondback Energy
FANG
$55B
| – | – |
-100,000
| Closed | -$9.29M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-20,000
| Closed | -$1.34M |
|
37
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-20,000
| Closed | -$4.11M |
|
38
The Mosaic Company
MOS
$7.03B
| – | – |
-250,000
| Closed | -$5.41M |
|
39
NXP Semiconductors
NXPI
$67.3B
| – | – |
-45,000
| Closed | -$5.73M |
|
40
Polaris
PII
$4.16B
| – | – |
-65,000
| Closed | -$6.61M |
|
41
Ralph Lauren
RL
$22.6B
| – | – |
-12,500
| Closed | -$1.47M |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,000
| Closed | -$1.46M |
|
43
Terex
TEX
$7.47B
| – | – |
-142,500
| Closed | -$4.24M |
|
44
United Parcel Service
UPS
$100B
| – | – |
-10,000
| Closed | -$1.17M |
|
45
Westlake Corp
WLK
$9.95B
| – | – |
-35,000
| Closed | -$2.46M |
|
46
Wynn Resorts
WYNN
$10B
| – | – |
-20,000
| Closed | -$2.78M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,500
| Closed | -$9.46M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-200,000
| Closed | -$3.78M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-100,000
| Closed | -$4.54M |
|
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Bronson Point Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bronson Point Management held 49 positions worth $57.3M, down 68% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bronson Point Management withdrew a net $93.9M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Alcoa, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.9% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Bronson Point Management opened a new position in Bank of America worth $3.98M.
- Bronson Point Management's largest Q1 2020 buy was Bank of America: 187,500 shares worth $3.98M.
- Bronson Point Management added most to Lattice Semiconductor in Q1 2020, an estimated $2.94M increase.
- Bronson Point Management's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $9.81M.
- Bronson Point Management fully exited Alcoa in Q1 2020, selling an estimated $14M.
- Bronson Point Management's ten largest holdings make up 70% of its $57.3M portfolio in Q1 2020.
- Bronson Point Management opened 18 new positions and closed 19 in Q1 2020.
- Bronson Point Management's portfolio value fell 68% quarter-over-quarter to $57.3M.
Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.