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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
-0.2%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.5M
(+26%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
88
New
44
Increased
8
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$15.6M |
| 2 |
Walt Disney
DIS
|
+$10M |
| 3 |
Liberty Global Class C
LBTYK
|
+$9.93M |
| 4 |
MON
Monsanto Co
MON
|
+$9.91M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$7.6M |
| 2 |
Boyd Gaming
BYD
|
+$7.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.04M |
| 4 |
Hain Celestial
HAIN
|
+$6.94M |
| 5 |
CSX Corp
CSX
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 16.83% |
| 3 | Materials | 14.85% |
| 4 | Communication Services | 11.32% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.56B
| $1.98M | 0.66% |
+24,000
| New | +$2.44M |
|
52
General Mills
GIS
$20.3B
| $1.78M | 0.6% |
+25,000
| New | +$1.59M |
|
53
Ambev
ABEV
$46.8B
| $1.77M | 0.59% |
300,000
-400,000
| -57% | -$2.15M |
|
54
PayPal
PYPL
$49.9B
| $1.64M | 0.55% |
45,000
-105,000
| -70% | -$4.01M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.52% |
+57,000
| New | +$1.66M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $1.53M | 0.51% |
32,500
-67,500
| -68% | -$2.9M |
|
57
CALL
American Express
AXP
$242B
| $1.52M | 0.51% |
25,000
-25,000
| -50% | -$1.58M |
|
58
Darling Ingredients
DAR
$10B
| $1.49M | 0.5% |
+100,000
| New | +$1.45M |
|
59
McDonald's
MCD
$190B
| $1.2M | 0.4% |
+10,000
| New | +$1.25M |
|
60
Hershey
HSY
$34.8B
| $1.14M | 0.38% |
+10,000
| New | +$936K |
|
61
Voya Financial
VOYA
$9.04B
| $990K | 0.33% |
+40,000
| New | +$1.22M |
|
62
Liberty Latin America Class C
LILAK
$1.48B
| $932K | 0.31% |
+33,523
| New | +$1.11M |
|
63
Amazon
AMZN
$2.66T
| $930K | 0.31% |
+26,000
| New | +$879K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $916K | 0.31% |
+10,000
| New | +$1.06M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $910K | 0.3% |
+8,100
| New | +$919K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $831K | 0.28% |
24,000
-72,000
| -75% | -$2.59M |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $535K | 0.18% |
+40,000
| New | +$530K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.14% |
+25,000
| New | +$418K |
|
|
HCR
69
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $392K | 0.13% |
+30,000
| New | +$244K |
|
|
70
Boyd Gaming
BYD
$6.52B
| – | – |
-350,000
| Closed | -$7.23M |
|
71
CALL
Citigroup
C
$217B
| – | – |
-100,000
| Closed | -$4.17M |
|
72
Caleres
CAL
$398M
| – | – |
-50,000
| Closed | -$1.42M |
|
|
CMA
73
CALL
DELISTED
Comerica
CMA
| – | – |
-50,000
| Closed | -$1.89M |
|
|
74
CSX Corp
CSX
$94.3B
| – | – |
-675,000
| Closed | -$5.79M |
|
75
FedEx
FDX
$74.7B
| – | – |
-10,000
| Closed | -$1.63M |
|
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Bronson Point Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bronson Point Management held 88 positions worth $299M, up 26% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bronson Point Management deployed $65M of net new capital in Q2 2016, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 100,000 shares worth $9.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.6M trimmed.
- Bronson Point Management's largest Q2 2016 buy was Walt Disney: 100,000 shares worth $9.78M.
- Bronson Point Management added most to Macy's in Q2 2016, an estimated $15.6M increase.
- Bronson Point Management's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $7.6M.
- Bronson Point Management fully exited Boyd Gaming in Q2 2016, selling an estimated $7.23M.
- Bronson Point Management's ten largest holdings make up 36% of its $299M portfolio in Q2 2016.
- Bronson Point Management opened 44 new positions and closed 19 in Q2 2016.
- Bronson Point Management's portfolio value rose 26% quarter-over-quarter to $299M.
Based on Bronson Point Management's 13F filing for Q2 2016, filed 15 Aug 2016.