We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $41.8M | 5.02% |
900,000
-102,800
| -10% | -$4.79M |
|
2
Tyson Foods
TSN
$20.4B
| $41.6M | 4.98% |
975,000
-262,700
| -21% | -$10.8M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | 3.55% |
1,781,361
+598,309
| +51% | +$10.2M |
|
|
4
Mohawk Industries
MHK
$6.99B
| $27.5M | 3.3% |
144,200
+96,200
| +200% | +$17.8M |
|
|
5
DuPont de Nemours
DD
$18.1B
| $26.9M | 3.22% |
207,313
+151,161
| +269% | +$19.6M |
|
|
6
TechnipFMC
FTI
$28.7B
| $26.3M | 3.16% |
+853,440
| New | +$26.3M |
|
7
Molson Coors Class B
TAP
$7.84B
| $25.5M | 3.05% |
365,000
+28,100
| +8% | +$2.09M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $24.5M | 2.94% |
524,800
+47,700
| +10% | +$2.22M |
|
|
9
Bunge Global
BG
$22.5B
| $23.3M | 2.79% |
+265,500
| New | +$23.6M |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.7M | 2.72% |
628,400
+322,900
| +106% | +$12.9M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.5M | 2.58% |
375,000
+197,900
| +112% | +$11.7M |
|
12
Royal Caribbean
RCL
$78.8B
| $20.7M | 2.48% |
262,500
-146,700
| -36% | -$11.2M |
|
13
Westlake Corp
WLK
$9.88B
| $19.2M | 2.3% |
280,200
+166,500
| +146% | +$12.1M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 2.16% |
200,000
-67,000
| -25% | -$6.46M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $17.4M | 2.08% |
+222,500
| New | +$19.3M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $17M | 2.04% |
97,500
+43,000
| +79% | +$7.73M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $16.9M | 2.02% |
307,500
-532,300
| -63% | -$31.7M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $14.7M | 1.76% |
265,000
-198,900
| -43% | -$12M |
|
19
Allison Transmission
ALSN
$9.58B
| $14.7M | 1.76% |
502,500
-719,802
| -59% | -$22.4M |
|
20
The Mosaic Company
MOS
$7.16B
| $13.8M | 1.66% |
295,000
+140,000
| +90% | +$6.35M |
|
21
Voya Financial
VOYA
$9.12B
| $13.3M | 1.6% |
287,033
-557,467
| -66% | -$25.1M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $12.3M | 1.47% |
165,000
-101,500
| -38% | -$7.72M |
|
23
United Parcel Service
UPS
$99.6B
| $11.8M | 1.42% |
+122,000
| New | +$12.1M |
|
24
D.R. Horton
DHI
$43.8B
| $11.4M | 1.36% |
+415,000
| New | +$11.2M |
|
25
Burlington
BURL
$22.4B
| $11.3M | 1.35% |
220,000
-434,750
| -66% | -$23.2M |
|
Similar funds
TVPI
DCI
CCM
SCG
CVGI
TSV
GPC
AG
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.