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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
-25.06%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$121M
(-68%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-163.69%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
18
Increased
3
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.62M |
| 2 |
Lattice Semiconductor
LSCC
|
+$2.94M |
| 3 |
Eaton
ETN
|
+$2.52M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.55M |
| 5 |
Capital One
COF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$14M |
| 2 |
Elevance Health
ELV
|
+$9.81M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.46M |
| 4 |
Diamondback Energy
FANG
|
+$9.29M |
| 5 |
Lowe's Companies
LOW
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Materials | 17.08% |
| 3 | Consumer Staples | 14.03% |
| 4 | Financials | 12.51% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.68B
| $8.62M | 15.04% |
1,655,000
| – | – |
|
|
2
Lattice Semiconductor
LSCC
$16.5B
| $5.7M | 9.95% |
320,101
+155,101
| +94% | +$2.94M |
|
3
Mondelez International
MDLZ
$78.2B
| $4.51M | 7.86% |
90,000
-35,000
| -28% | -$1.9M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $4.4M | 7.68% |
56,500
-33,500
| -37% | -$2.92M |
|
|
5
Bank of America
BAC
$438B
| $3.98M | 6.94% |
+187,500
| New | +$5.62M |
|
6
Coca-Cola
KO
$379B
| $3.54M | 6.17% |
80,000
-57,500
| -42% | -$3.11M |
|
7
Uber
UBER
$155B
| $2.79M | 4.87% |
100,000
| – | – |
|
8
Ciena
CIEN
$45.5B
| $2.59M | 4.51% |
65,000
+35,000
| +117% | +$1.44M |
|
|
9
Eaton
ETN
$160B
| $2.14M | 3.72% |
+27,500
| New | +$2.52M |
|
10
Chipotle Mexican Grill
CMG
$46.8B
| $1.96M | 3.42% |
150,000
-100,000
| -40% | -$1.58M |
|
11
Marvell Technology
MRVL
$201B
| $1.81M | 3.16% |
80,000
+30,000
| +60% | +$719K |
|
12
Cigna
CI
$74.7B
| $1.77M | 3.09% |
10,000
-25,000
| -71% | -$4.85M |
|
13
NVIDIA
NVDA
$5.56T
| $1.32M | 2.3% |
+200,000
| New | +$1.26M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 2.18% |
+14,000
| New | +$1.49M |
|
15
Ecolab
ECL
$78.3B
| $1.17M | 2.04% |
+7,500
| New | +$1.41M |
|
|
16
Fortune Brands Innovations
FBIN
$5.15B
| $1.08M | 1.89% |
+29,250
| New | +$1.55M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $1M | 1.75% |
+10,000
| New | +$1.05M |
|
18
Lennar Class A
LEN
$20.1B
| $955K | 1.67% |
+25,825
| New | +$1.46M |
|
|
19
Elevance Health
ELV
$88.4B
| $908K | 1.58% |
4,000
-36,000
| -90% | -$9.81M |
|
|
20
Capital One
COF
$135B
| $882K | 1.54% |
+17,500
| New | +$1.54M |
|
|
21
Lowe's Companies
LOW
$115B
| $861K | 1.5% |
10,000
-70,000
| -88% | -$7.65M |
|
22
American Express
AXP
$220B
| $642K | 1.12% |
+7,500
| New | +$873K |
|
23
Voya Financial
VOYA
$9.43B
| $608K | 1.06% |
+15,000
| New | +$818K |
|
24
Morgan Stanley
MS
$342B
| $595K | 1.04% |
+17,500
| New | +$824K |
|
25
Visteon
VC
$2.74B
| $480K | 0.84% |
+10,000
| New | +$726K |
|
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Bronson Point Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bronson Point Management held 49 positions worth $57.3M, down 68% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bronson Point Management withdrew a net $93.9M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Alcoa, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Bronson Point Management opened a new position in Bank of America worth $3.98M.
- Bronson Point Management's largest Q1 2020 buy was Bank of America: 187,500 shares worth $3.98M.
- Bronson Point Management added most to Lattice Semiconductor in Q1 2020, an estimated $2.94M increase.
- Bronson Point Management's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $9.81M.
- Bronson Point Management fully exited Alcoa in Q1 2020, selling an estimated $14M.
- Bronson Point Management's ten largest holdings make up 70% of its $57.3M portfolio in Q1 2020.
- Bronson Point Management opened 18 new positions and closed 19 in Q1 2020.
- Bronson Point Management's portfolio value fell 68% quarter-over-quarter to $57.3M.
Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.