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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
-1.5%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$119M
(-33%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-50.34%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
75
New
28
Increased
6
Reduced
10
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 2 |
Westlake Corp
WLK
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$9.45M |
| 4 |
MetLife
MET
|
+$8.39M |
| 5 |
Hain Celestial
HAIN
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$21.9M |
| 2 |
Owens Corning
OC
|
+$17M |
| 3 |
Royal Caribbean
RCL
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$13.1M |
| 5 |
K
Kellanova
K
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Consumer Discretionary | 20% |
| 3 | Materials | 11.63% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.83B
| – | – |
-116,068
| Closed | -$3.81M |
|
52
Chubb
CB
$137B
| – | – |
-95,500
| Closed | -$11.2M |
|
|
53
DuPont de Nemours
DD
$18.3B
| – | – |
-167,824
| Closed | -$21.9M |
|
54
G-III Apparel Group
GIII
$1.49B
| – | – |
-120,500
| Closed | -$5.33M |
|
55
Hilton Worldwide
HLT
$73.1B
| – | – |
-16,667
| Closed | -$1.07M |
|
|
K
56
DELISTED
Kellanova
K
| – | – |
-186,375
| Closed | -$12.6M |
|
|
57
CALL
Coca-Cola
KO
$351B
| – | – |
-222,200
| Closed | -$9.55M |
|
58
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-47,232
| Closed | -$1.67M |
|
59
lululemon athletica
LULU
$13.2B
| – | – |
-125,000
| Closed | -$6.56M |
|
60
Masco
MAS
$15.9B
| – | – |
-81,000
| Closed | -$2.29M |
|
61
McDonald's
MCD
$190B
| – | – |
-25,000
| Closed | -$2.95M |
|
62
Mondelez International
MDLZ
$78.3B
| – | – |
-200,000
| Closed | -$8.97M |
|
63
Magna International
MGA
$18.1B
| – | – |
-44,000
| Closed | -$1.78M |
|
|
64
Owens Corning
OC
$11.6B
| – | – |
-361,000
| Closed | -$17M |
|
65
Olin
OLN
$2.51B
| – | – |
-285,000
| Closed | -$4.92M |
|
|
66
Royal Caribbean
RCL
$77B
| – | – |
-160,000
| Closed | -$16.2M |
|
67
RH
RH
$3.56B
| – | – |
-40,000
| Closed | -$3.18M |
|
|
FIT
68
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-325,000
| Closed | -$9.62M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-150,000
| Closed | -$6.17M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-20,000
| Closed | -$2.05M |
|
|
BUFF
71
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-200,000
| Closed | -$3.74M |
|
|
DYN
72
DELISTED
Dynegy, Inc.
DYN
| – | – |
-550,000
| Closed | -$7.37M |
|
|
LNCE
73
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-38,500
| Closed | -$1.32M |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| – | – |
-30,000
| Closed | -$5.84M |
|
|
DMND
75
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-38,475
| Closed | -$1.48M |
|
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Bronson Point Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bronson Point Management held 75 positions worth $237M, down 33% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bronson Point Management withdrew a net $119M in Q1 2016, closing 31 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Bronson Point Management opened a new position in Time Warner Inc worth $10.9M.
- Bronson Point Management's largest Q1 2016 buy was Time Warner Inc: 150,000 shares worth $10.9M.
- Bronson Point Management added most to Devon Energy in Q1 2016, an estimated $7.27M increase.
- Bronson Point Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $13.1M.
- Bronson Point Management fully exited DuPont de Nemours in Q1 2016, selling an estimated $21.9M.
- Bronson Point Management's ten largest holdings make up 42% of its $237M portfolio in Q1 2016.
- Bronson Point Management opened 28 new positions and closed 31 in Q1 2016.
- Bronson Point Management's portfolio value fell 33% quarter-over-quarter to $237M.
Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.