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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
+30.78%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$128M
Cap. Flow
+$83.4M
Cap. Flow %
33%
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$13M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10M
5
UPS icon
United Parcel Service
UPS
+$6.92M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.4M
2
FSLR icon
First Solar
FSLR
+$6.62M
3
WMT icon
Walmart Inc
WMT
+$6.3M
4
UBER icon
Uber
UBER
+$6.27M
5
GM icon
General Motors
GM
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 16.83%
2 Technology 16.35%
3 Financials 15.32%
4 Consumer Discretionary 13.34%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$3.6M 1.43%
+30,000
New +$3.39M
BLDP
27
Ballard Power Systems
BLDP
$814M
$3.51M 1.39%
+150,000
New +$2.76M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 1.35%
+30,000
New +$2.92M
SNAP icon
29
Snap
SNAP
$7.62B
$3M 1.19%
60,000
-10,000
-14% -$415K
ADI icon
30
Analog Devices
ADI
$183B
$2.96M 1.17%
+20,000
New +$2.65M
FFIV icon
31
F5
FFIV
$23.1B
$2.64M 1.04%
+15,000
New +$2.28M
PTC icon
32
PTC
PTC
$14.4B
$2.39M 0.95%
+20,000
New +$1.99M
MGM icon
33
MGM Resorts International
MGM
$11.8B
$2.36M 0.93%
75,000
-50,000
-40% -$1.29M
AER icon
34
AerCap
AER
$23.2B
$2.28M 0.9%
+50,000
New +$1.75M
STLD icon
35
Steel Dynamics
STLD
$34B
$2.21M 0.88%
+60,000
New +$2.08M
GM icon
36
General Motors
GM
$68.6B
$2.08M 0.82%
50,000
-150,000
-75% -$5.83M
UBER icon
37
Uber
UBER
$147B
$1.78M 0.71%
35,000
-140,000
-80% -$6.27M
PFE icon
38
Pfizer
PFE
$143B
$1.56M 0.62%
42,500
-4,930
-10% -$181K
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.49M 0.59%
+125,000
New +$1.42M
LSCC icon
40
Lattice Semiconductor
LSCC
$17.2B
$1.38M 0.54%
30,000
– –
AA icon
41
Alcoa
AA
$11.6B
$1.15M 0.46%
50,000
-100,000
-67% -$1.74M
GNTX icon
42
Gentex
GNTX
$5.19B
$1.02M 0.4%
+30,000
New +$925K
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$788K 0.31%
5,000
-2,500
-33% -$386K
MGA icon
44
Magna International
MGA
$18.1B
$779K 0.31%
+11,000
New +$648K
SEAH.WS
45
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$675K 0.27%
+500,000
New +$654K
VC icon
46
Visteon
VC
$2.8B
$628K 0.25%
5,000
-30,000
-86% -$3.16M
CZR icon
47
Caesars Entertainment
CZR
$6.08B
– –
-185,000
Closed -$10.4M
ERIC icon
48
Ericsson
ERIC
$32.4B
– –
-250,000
Closed -$2.72M
FCEL icon
49
FuelCell Energy
FCEL
$1.48B
– –
-3,333
Closed -$214K
FSLR icon
50
First Solar
FSLR
$22.8B
– –
-100,000
Closed -$6.62M
1
2
3

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Bronson Point Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bronson Point Management held 53 positions worth $253M, up 103% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bronson Point Management deployed $83.4M of net new capital in Q4 2020, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 55,000 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $6.27M trimmed.

  • Bronson Point Management's largest Q4 2020 buy was Air Products & Chemicals: 55,000 shares worth $15M.
  • Bronson Point Management added most to United Parcel Service in Q4 2020, an estimated $6.92M increase.
  • Bronson Point Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.27M.
  • Bronson Point Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $10.4M.
  • Bronson Point Management's ten largest holdings make up 49% of its $253M portfolio in Q4 2020.
  • Bronson Point Management opened 22 new positions and closed 7 in Q4 2020.
  • Bronson Point Management's portfolio value rose 103% quarter-over-quarter to $253M.

Based on Bronson Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.