We are live on
!
Find out more
BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Est. Return
46.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$285M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
75
New
19
Increased
16
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22.8M |
| 3 |
Tyson Foods
TSN
|
+$20.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$19.8M |
| 5 |
Royal Caribbean
RCL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$73.9M |
| 2 |
T-Mobile US
TMUS
|
+$42.2M |
| 3 |
MON
Monsanto Co
MON
|
+$38.1M |
| 4 |
Fidelity National Financial
FNF
|
+$34.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Staples | 12.31% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.5M | 0.25% |
+136,400
| New | +$2.61M |
|
52
Tronox
TROX
$932M
| $1.73M | 0.18% |
+85,300
| New | +$1.82M |
|
|
P
53
CALL
DELISTED
Pandora Media Inc
P
| $1.16M | 0.12% |
71,600
-3,400
| -5% | -$54.4K |
|
54
Advance Auto Parts
AAP
$3.21B
| – | – |
-51,200
| Closed | -$8.15M |
|
55
Axalta
AXTA
$6.92B
| – | – |
-400,000
| Closed | -$10.4M |
|
56
Alibaba
BABA
$276B
| – | – |
-107,100
| Closed | -$11.1M |
|
57
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-179,100
| Closed | -$7.92M |
|
58
Crown Castle
CCI
$34.6B
| – | – |
-102,300
| Closed | -$8.05M |
|
59
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-760,000
| Closed | -$10.4M |
|
60
Danaher
DHR
$144B
| – | – |
-418,527
| Closed | -$24.1M |
|
61
Dollar Tree
DLTR
$24.2B
| – | – |
-281,300
| Closed | -$19.8M |
|
62
CALL
General Motors
GM
$68.6B
| – | – |
-419,000
| Closed | -$14.6M |
|
|
63
General Motors
GM
$68.6B
| – | – |
-100,000
| Closed | -$3.49M |
|
64
Goodyear
GT
$2.1B
| – | – |
-680,000
| Closed | -$19.4M |
|
65
KeyCorp
KEY
$25.4B
| – | – |
-1,790,301
| Closed | -$24.9M |
|
66
RTX Corp
RTX
$261B
| – | – |
-243,912
| Closed | -$17.7M |
|
67
CALL
Molson Coors Class B
TAP
$7.68B
| – | – |
-100,000
| Closed | -$7.45M |
|
68
TFS Financial
TFSL
$5.13B
| – | – |
-1,110,000
| Closed | -$16.5M |
|
69
TC Energy
TRP
$72.7B
| – | – |
-391,200
| Closed | -$19.2M |
|
70
Vulcan Materials
VMC
$37.4B
| – | – |
-317,200
| Closed | -$20.9M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| – | – |
-51,200
| Closed | -$4.19M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-511,400
| Closed | -$19.6M |
|
|
P
73
DELISTED
Pandora Media Inc
P
| – | – |
-281,300
| Closed | -$4.5M |
|
|
FNFV
74
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-469,827
| Closed | -$5.64M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-383,700
| Closed | -$31.1M |
|
Similar funds
TVPI
DCI
CCM
SCG
CVGI
TSV
GPC
AG
Bronson Point Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bronson Point Management held 75 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bronson Point Management withdrew a net $310M in Q1 2015, closing 22 positions and reducing 18 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bronson Point Management opened a new position in Comcast worth $24.6M.
- Bronson Point Management's largest Q1 2015 buy was Comcast: 873,000 shares worth $24.6M.
- Bronson Point Management added most to Yahoo Inc in Q1 2015, an estimated $22.8M increase.
- Bronson Point Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $73.9M.
- Bronson Point Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $31.1M.
- Bronson Point Management's ten largest holdings make up 41% of its $986M portfolio in Q1 2015.
- Bronson Point Management opened 19 new positions and closed 22 in Q1 2015.
- Bronson Point Management's portfolio value fell 22% quarter-over-quarter to $986M.
Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.