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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
-0.41%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$152M
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
92
New
39
Increased
12
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$26.3M |
| 2 |
Bunge Global
BG
|
+$23.6M |
| 3 |
DuPont de Nemours
DD
|
+$19.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$42.9M |
| 2 |
Fidelity National Financial
FNF
|
+$33.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$31.7M |
| 4 |
Ally Financial
ALLY
|
+$26.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.44% |
| 2 | Consumer Staples | 16.36% |
| 3 | Materials | 15.46% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Financial
FNF
$14B
| $5.55M | 0.67% |
216,060
-1,298,953
| -86% | -$33.5M |
|
52
Nucor
NUE
$53.9B
| $5.51M | 0.66% |
+125,000
| New | +$6M |
|
53
Steel Dynamics
STLD
$34B
| $5.49M | 0.66% |
265,000
-64,300
| -20% | -$1.38M |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.49M | 0.66% |
+170,000
| New | +$5.24M |
|
55
MGM Resorts International
MGM
$11.8B
| $5.25M | 0.63% |
+287,500
| New | +$5.84M |
|
56
G-III Apparel Group
GIII
$1.49B
| $5.07M | 0.61% |
72,000
-372,728
| -84% | -$22.8M |
|
57
GE Aerospace
GE
$364B
| $5.05M | 0.61% |
+39,646
| New | +$5.14M |
|
58
General Motors
GM
$68.6B
| $5M | 0.6% |
+150,000
| New | +$5.35M |
|
|
RYL
59
DELISTED
RYLAND GROUP INC
RYL
| $4.75M | 0.57% |
+102,500
| New | +$4.55M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $4.69M | 0.56% |
44,000
-133,300
| -75% | -$15.5M |
|
|
THS
61
DELISTED
Treehouse Foods
THS
| $4.64M | 0.56% |
+57,300
| New | +$4.43M |
|
62
Dick's Sporting Goods
DKS
$19.5B
| $4.63M | 0.56% |
+89,500
| New | +$4.92M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.5% |
115,000
-80,500
| -41% | -$3.29M |
|
64
Owens Corning
OC
$11.6B
| $4.02M | 0.48% |
+97,500
| New | +$4M |
|
65
Amazon
AMZN
$2.66T
| $3.91M | 0.47% |
180,000
-638,000
| -78% | -$13.3M |
|
66
KB Home
KBH
$3.44B
| $3.73M | 0.45% |
+225,000
| New | +$3.43M |
|
67
Xylem
XYL
$29.2B
| $3.71M | 0.44% |
+100,000
| New | +$3.64M |
|
68
Freeport-McMoran
FCX
$83.9B
| $3.26M | 0.39% |
+175,000
| New | +$3.61M |
|
69
Mondelez International
MDLZ
$78.3B
| $3.21M | 0.38% |
+78,000
| New | +$3.06M |
|
70
CSX Corp
CSX
$94.3B
| $3.02M | 0.36% |
+277,500
| New | +$3.22M |
|
71
Wynn Resorts
WYNN
$10B
| $1.78M | 0.21% |
+18,000
| New | +$2.03M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.19% |
22,930
-121,070
| -84% | -$8.46M |
|
73
Comcast
CMCSA
$85B
| – | – |
-873,000
| Closed | -$24.6M |
|
74
eBay
EBAY
$49.8B
| – | – |
-388,951
| Closed | -$9.44M |
|
75
Emcor
EME
$33.1B
| – | – |
-149,500
| Closed | -$6.95M |
|
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Bronson Point Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bronson Point Management held 92 positions worth $834M, down 15% from $986M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bronson Point Management withdrew a net $132M in Q2 2015, closing 19 positions and reducing 22 holdings. Its most notable exit was Yahoo Inc, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Bronson Point Management opened a new position in TechnipFMC worth $26.3M.
- Bronson Point Management's largest Q2 2015 buy was TechnipFMC: 853,440 shares worth $26.3M.
- Bronson Point Management added most to DuPont de Nemours in Q2 2015, an estimated $19.6M increase.
- Bronson Point Management's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $33.5M.
- Bronson Point Management fully exited Yahoo Inc in Q2 2015, selling an estimated $42.9M.
- Bronson Point Management's ten largest holdings make up 35% of its $834M portfolio in Q2 2015.
- Bronson Point Management opened 39 new positions and closed 19 in Q2 2015.
- Bronson Point Management's portfolio value fell 15% quarter-over-quarter to $834M.
Based on Bronson Point Management's 13F filing for Q2 2015, filed 14 Aug 2015.