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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
+14%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.36M
(-5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
45
New
18
Increased
4
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$8.13M |
| 2 |
RTX Corp
RTX
|
+$7.31M |
| 3 |
First Solar
FSLR
|
+$6.64M |
| 4 |
Walmart Inc
WMT
|
+$6M |
| 5 |
Uber
UBER
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$8.35M |
| 2 |
Dollar Tree
DLTR
|
+$7.41M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.89M |
| 4 |
Advance Auto Parts
AAP
|
+$4.89M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Consumer Staples | 16.87% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.21B
| $1.15M | 0.92% |
7,500
-32,500
| -81% | -$4.89M |
|
27
Intel
INTC
$478B
| $1.04M | 0.83% |
+20,000
| New | +$1.04M |
|
28
Lattice Semiconductor
LSCC
$17.2B
| $869K | 0.7% |
30,000
-20,000
| -40% | -$588K |
|
29
United Parcel Service
UPS
$100B
| $667K | 0.53% |
+4,000
| New | +$582K |
|
30
Marvell Technology
MRVL
$169B
| $596K | 0.48% |
+15,000
| New | +$552K |
|
31
FuelCell Energy
FCEL
$1.48B
| $214K | 0.17% |
+3,333
| New | +$265K |
|
32
Albemarle
ALB
$14.2B
| – | – |
-30,000
| Closed | -$2.32M |
|
33
Aptiv
APTV
$12.2B
| – | – |
-50,000
| Closed | -$3.9M |
|
34
Bank of America
BAC
$430B
| – | – |
-200,000
| Closed | -$4.75M |
|
35
Best Buy
BBY
$18B
| – | – |
-5,000
| Closed | -$436K |
|
36
Cigna
CI
$74.5B
| – | – |
-7,500
| Closed | -$1.41M |
|
37
Colgate-Palmolive
CL
$74.4B
| – | – |
-20,000
| Closed | -$1.47M |
|
38
Capital One
COF
$128B
| – | – |
-5,000
| Closed | -$313K |
|
|
39
Dollar Tree
DLTR
$24.2B
| – | – |
-80,000
| Closed | -$7.41M |
|
40
Eaton
ETN
$155B
| – | – |
-40,000
| Closed | -$3.5M |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-20,000
| Closed | -$1.41M |
|
42
Marathon Petroleum
MPC
$91.3B
| – | – |
-20,000
| Closed | -$748K |
|
43
PTC
PTC
$14.4B
| – | – |
-25,000
| Closed | -$1.95M |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-55,000
| Closed | -$17M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-70,000
| Closed | -$6.89M |
|
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Bronson Point Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bronson Point Management held 45 positions worth $125M, down 5.6% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bronson Point Management withdrew a net $17M in Q3 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bronson Point Management opened a new position in Caesars Entertainment worth $10.4M.
- Bronson Point Management's largest Q3 2020 buy was Caesars Entertainment: 185,000 shares worth $10.4M.
- Bronson Point Management added most to Voya Financial in Q3 2020, an estimated $2.71M increase.
- Bronson Point Management's biggest Q3 2020 reduction was Mondelez International, cutting an estimated $8.35M.
- Bronson Point Management fully exited Dollar Tree in Q3 2020, selling an estimated $7.41M.
- Bronson Point Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2020.
- Bronson Point Management opened 18 new positions and closed 14 in Q3 2020.
- Bronson Point Management's portfolio value fell 5.6% quarter-over-quarter to $125M.
Based on Bronson Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.