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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
Cap. Flow
+$25.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
46.77%
Holding
89
New
24
Increased
13
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
DD icon
DuPont de Nemours
DD
+$17.8M
3
OC icon
Owens Corning
OC
+$16.6M
4
ABEV icon
Ambev
ABEV
+$15.1M
5
GM icon
General Motors
GM
+$13.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.8M
2
TWTR
Twitter, Inc.
TWTR
+$12.1M
3
SLB icon
SLB Ltd
SLB
+$12.1M
4
DHI icon
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 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.3B
$21.9M 6.15%
167,824
+138,451
+471% +$17.8M
KO icon
2
Coca-Cola
KO
$351B
$21.5M 6.04%
500,000
+430,000
+614% +$18.2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 5.11%
145,000
+78,100
+117% +$10.7M
OC icon
4
Owens Corning
OC
$11.6B
$17M 4.77%
+361,000
New +$16.6M
RCL icon
5
Royal Caribbean
RCL
$77B
$16.2M 4.55%
160,000
+96,000
+150% +$9.14M
NAVI icon
6
Navient
NAVI
$813M
$16M 4.51%
1,400,000
+1,017,500
+266% +$12.5M
C icon
7
Citigroup
C
$217B
$15.5M 4.36%
300,000
-3,800
-1% -$202K
ABEV icon
8
Ambev
ABEV
$46.8B
$13.8M 3.87%
+3,090,000
New +$15.1M
GM icon
9
General Motors
GM
$68.6B
$13.6M 3.82%
+400,000
New +$13.9M
CSTM icon
10
Constellium
CSTM
$3.83B
$12.7M 3.57%
+1,650,000
New +$11.5M
K
11
DELISTED
Kellanova
K
$12.6M 3.56%
186,375
+75,615
+68% +$4.94M
CIT
12
DELISTED
CIT Group Inc.
CIT
$11.9M 3.36%
+300,850
New +$12.6M
CB icon
13
Chubb
CB
$137B
$11.2M 3.14%
95,500
+12,430
+15% +$1.41M
AA icon
14
Alcoa
AA
$11.6B
$9.87M 2.77%
416,146
+322,513
+344% +$7.2M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.62M 2.7%
+325,000
New +$10.7M
KO icon
16
CALL
Coca-Cola
KO
$351B
$9.55M 2.68%
222,200
– –
AXTA icon
17
Axalta
AXTA
$6.92B
$9.33M 2.62%
+350,000
New +$9.78M
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$8.97M 2.52%
+200,000
New +$8.95M
DYN
19
DELISTED
Dynegy, Inc.
DYN
$7.37M 2.07%
+550,000
New +$9.44M
APC
20
DELISTED
Anadarko Petroleum
APC
$7.29M 2.05%
150,000
+105,000
+233% +$6.43M
LULU icon
21
lululemon athletica
LULU
$13.2B
$6.56M 1.84%
125,000
+26,000
+26% +$1.31M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.17M 1.74%
+150,000
New +$7.03M
PNRA
23
DELISTED
Panera Bread Co
PNRA
$5.84M 1.64%
+30,000
New +$5.57M
PYPL icon
24
PayPal
PYPL
$49.9B
$5.81M 1.63%
+160,500
New +$5.66M
LGF
25
DELISTED
Lions Gate Entertainment
LGF
$5.67M 1.59%
175,000
+113,000
+182% +$4.16M
1
2 3 4

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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 $25.4M 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 30% 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.