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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 | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $13M | 5.5% |
280,000
+130,000
| +87% | +$5.28M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $10.9M | 4.59% |
+150,000
| New | +$10.3M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $10.4M | 4.4% |
336,200
+35,350
| +12% | +$1.11M |
|
|
4
Westlake Corp
WLK
$9.88B
| $10.3M | 4.34% |
+222,200
| New | +$10.1M |
|
|
5
Bank of America
BAC
$432B
| $9.46M | 3.99% |
+700,000
| New | +$9.45M |
|
6
Chipotle Mexican Grill
CMG
$43.9B
| $9.42M | 3.97% |
1,000,000
+550,000
| +122% | +$5.23M |
|
7
Devon Energy
DVN
$49.6B
| $9.33M | 3.94% |
340,000
+298,750
| +724% | +$7.27M |
|
|
8
Coca-Cola
KO
$365B
| $9.28M | 3.91% |
200,000
-300,000
| -60% | -$13.1M |
|
|
9
MetLife
MET
$60.3B
| $8.79M | 3.71% |
+224,400
| New | +$8.39M |
|
10
Navient
NAVI
$815M
| $8.38M | 3.53% |
700,000
-700,000
| -50% | -$7.28M |
|
11
Citigroup
C
$221B
| $8.35M | 3.52% |
200,000
-100,000
| -33% | -$4.18M |
|
|
12
Hain Celestial
HAIN
$52.5M
| $8.18M | 3.45% |
+200,000
| New | +$7.51M |
|
|
PXD
13
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.81M | 3.29% |
+55,500
| New | +$6.88M |
|
14
Macy's
M
$6.34B
| $7.25M | 3.06% |
+164,550
| New | +$6.8M |
|
15
Boyd Gaming
BYD
$6.67B
| $7.23M | 3.05% |
+350,000
| New | +$6.19M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 2.97% |
50,000
-95,000
| -66% | -$11.8M |
|
17
Constellium
CSTM
$3.88B
| $6.4M | 2.7% |
1,232,300
-417,700
| -25% | -$2.4M |
|
18
CSX Corp
CSX
$94.6B
| $5.79M | 2.44% |
675,000
+375,000
| +125% | +$3.04M |
|
19
PayPal
PYPL
$50B
| $5.79M | 2.44% |
150,000
-10,500
| -7% | -$379K |
|
20
Aptiv
APTV
$12.5B
| $5.63M | 2.37% |
+75,000
| New | +$5.13M |
|
21
ArcelorMittal
MT
$49.3B
| $5.5M | 2.32% |
+400,000
| New | +$3.86M |
|
22
General Motors
GM
$70.1B
| $4.71M | 1.99% |
150,000
-250,000
| -63% | -$7.52M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.61M | 1.94% |
+50,000
| New | +$4.34M |
|
|
24
CALL
Citigroup
C
$221B
| $4.17M | 1.76% |
+100,000
| New | +$4.18M |
|
25
Yum! Brands
YUM
$41.9B
| $4.09M | 1.73% |
+69,550
| New | +$3.65M |
|
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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.