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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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.5B
| – | – |
-54,500
| Closed | -$3.45M |
|
77
Harley-Davidson
HOG
$2.8B
| – | – |
-203,900
| Closed | -$12.4M |
|
|
PPLI
78
People Inc
PPLI
$3.31B
| – | – |
-2,136,886
| Closed | -$25.8M |
|
79
Intercontinental Exchange
ICE
$79B
| – | – |
-432,000
| Closed | -$20.2M |
|
80
Coca-Cola
KO
$351B
| – | – |
-425,900
| Closed | -$17.3M |
|
81
Signet Jewelers
SIG
$3.56B
| – | – |
-140,000
| Closed | -$19.4M |
|
82
T-Mobile US
TMUS
$208B
| – | – |
-437,000
| Closed | -$13.8M |
|
83
Tronox
TROX
$932M
| – | – |
-85,300
| Closed | -$1.73M |
|
84
Ulta Beauty
ULTA
$20.6B
| – | – |
-95,200
| Closed | -$14.4M |
|
85
Yum! Brands
YUM
$40.8B
| – | – |
-75,810
| Closed | -$4.29M |
|
|
APC
86
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-96,000
| Closed | -$7.95M |
|
|
BMS
87
DELISTED
Bemis
BMS
| – | – |
-56,900
| Closed | -$2.63M |
|
|
P
88
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-71,600
| Closed | -$1.16M |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-118,300
| Closed | -$4.83M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| – | – |
-964,800
| Closed | -$42.9M |
|
|
CVC
91
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-136,400
| Closed | -$2.5M |
|
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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.