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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
+3.01%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.6M
(+5.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
89
New
24
Increased
13
Reduced
9
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.2M |
| 2 |
DuPont de Nemours
DD
|
+$17.8M |
| 3 |
Owens Corning
OC
|
+$16.6M |
| 4 |
Ambev
ABEV
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$22.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.1M |
| 3 |
SLB Ltd
SLB
|
+$12.1M |
| 4 |
D.R. Horton
DHI
|
+$11M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Consumer Staples | 19.44% |
| 3 | Materials | 17.51% |
| 4 | Financials | 17% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| – | – |
-405,000
| Closed | -$6.31M |
|
52
BHP
BHP
$230B
| – | – |
-60,534
| Closed | -$1.71M |
|
53
Broadridge
BR
$19.7B
| – | – |
-82,300
| Closed | -$4.55M |
|
54
Beazer Homes USA
BZH
$887M
| – | – |
-100,000
| Closed | -$1.33M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-44,900
| Closed | -$2.33M |
|
|
56
D.R. Horton
DHI
$39.9B
| – | – |
-375,000
| Closed | -$11M |
|
57
Domino's
DPZ
$11.3B
| – | – |
-11,000
| Closed | -$1.19M |
|
58
Freeport-McMoran
FCX
$104B
| – | – |
-225,000
| Closed | -$2.18M |
|
59
GE Aerospace
GE
$350B
| – | – |
-60,512
| Closed | -$7.31M |
|
60
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-152,600
| Closed | -$4.64M |
|
61
PUT
Hexcel
HXL
$6.96B
| – | – |
-50,000
| Closed | -$2.24M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-120,000
| Closed | -$8.61M |
|
63
KB Home
KBH
$3.2B
| – | – |
-380,000
| Closed | -$5.15M |
|
64
MGM Resorts International
MGM
$10.4B
| – | – |
-247,500
| Closed | -$4.57M |
|
65
Mohawk Industries
MHK
$9.05B
| – | – |
-15,000
| Closed | -$2.73M |
|
66
Monster Beverage
MNST
$85.8B
| – | – |
-264,000
| Closed | -$2.97M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,000
| Closed | -$2.51M |
|
68
Procter & Gamble
PG
$340B
| – | – |
-48,000
| Closed | -$3.45M |
|
69
PPG Industries
PPG
$25B
| – | – |
-36,476
| Closed | -$3.2M |
|
70
PVH
PVH
$3.43B
| – | – |
-77,000
| Closed | -$7.85M |
|
|
71
SLB Ltd
SLB
$85.3B
| – | – |
-175,000
| Closed | -$12.1M |
|
|
72
Molson Coors Class B
TAP
$7.55B
| – | – |
-275,000
| Closed | -$22.8M |
|
|
THS
73
DELISTED
Treehouse Foods
THS
| – | – |
-74,000
| Closed | -$5.76M |
|
74
Tyson Foods
TSN
$18.1B
| – | – |
-130,000
| Closed | -$5.6M |
|
75
United Parcel Service
UPS
$87B
| – | – |
-63,000
| Closed | -$6.22M |
|
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Bronson Point Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bronson Point Management held 89 positions worth $356M, up 5.2% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bronson Point Management deployed $27.6M of net new capital in Q4 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Owens Corning: 361,000 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Masco, an estimated $3.2M trimmed.
- Bronson Point Management's largest Q4 2015 buy was Owens Corning: 361,000 shares worth $17M.
- Bronson Point Management added most to Coca-Cola in Q4 2015, an estimated $18.2M increase.
- Bronson Point Management's biggest Q4 2015 reduction was Masco, cutting an estimated $3.2M.
- Bronson Point Management fully exited Molson Coors Class B in Q4 2015, selling an estimated $22.8M.
- Bronson Point Management's ten largest holdings make up 47% of its $356M portfolio in Q4 2015.
- Bronson Point Management opened 24 new positions and closed 42 in Q4 2015.
- Bronson Point Management's portfolio value rose 5.2% quarter-over-quarter to $356M.
Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.