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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
+25.74%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$74.8M
Cap. Flow
+$60.7M
Cap. Flow %
45.95%
Top 10 Hldgs %
70.68%
Holding
43
New
13
Increased
9
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.41M
2
MDLZ icon
Mondelez International
MDLZ
+$7.19M
3
DLTR icon
Dollar Tree
DLTR
+$6.67M
4
KO icon
Coca-Cola
KO
+$6.45M
5
QRVO icon
Qorvo
QRVO
+$6.44M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$6.31M
2
UBER icon
Uber
UBER
+$2.79M
3
CIEN icon
Ciena
CIEN
+$2.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.96M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 15.32%
3 Consumer Discretionary 12.81%
4 Materials 11.37%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 12.84%
+55,000
New +$16.1M
CSTM icon
2
Constellium
CSTM
$3.88B
$12.7M 9.62%
1,655,000
– –
MDLZ icon
3
Mondelez International
MDLZ
$78.8B
$11.8M 8.9%
230,000
+140,000
+156% +$7.19M
KO icon
4
Coca-Cola
KO
$365B
$9.83M 7.44%
220,000
+140,000
+175% +$6.45M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$7.41M 5.61%
+80,000
New +$6.67M
QRVO icon
6
Qorvo
QRVO
$7.37B
$7.18M 5.44%
+65,000
New +$6.44M
GS icon
7
Goldman Sachs
GS
$323B
$6.92M 5.24%
35,000
+32,000
+1,067% +$6.01M
WYNN icon
8
Wynn Resorts
WYNN
$10.2B
$6.89M 5.21%
+92,500
New +$7.41M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$6.89M 5.21%
70,000
+13,500
+24% +$1.2M
QCOM icon
10
Qualcomm
QCOM
$180B
$6.84M 5.18%
+75,000
New +$6.01M
AAP icon
11
Advance Auto Parts
AAP
$3.21B
$5.7M 4.31%
40,000
+35,000
+700% +$4.45M
BAC icon
12
Bank of America
BAC
$432B
$4.75M 3.59%
200,000
+12,500
+7% +$295K
HUBB icon
13
Hubbell
HUBB
$25.5B
$4.07M 3.08%
+32,500
New +$3.96M
APTV icon
14
Aptiv
APTV
$12.5B
$3.9M 2.95%
50,000
+45,000
+900% +$3.1M
ETN icon
15
Eaton
ETN
$154B
$3.5M 2.65%
40,000
+12,500
+45% +$1.03M
LITE icon
16
Lumentum
LITE
$54.9B
$2.85M 2.16%
+35,000
New +$2.67M
ALB icon
17
Albemarle
ALB
$14.1B
$2.32M 1.75%
+30,000
New +$2.04M
PTC icon
18
PTC
PTC
$14.7B
$1.95M 1.47%
+25,000
New +$1.77M
CL icon
19
Colgate-Palmolive
CL
$75.3B
$1.47M 1.11%
+20,000
New +$1.42M
LSCC icon
20
Lattice Semiconductor
LSCC
$17.1B
$1.42M 1.07%
50,000
-270,101
-84% -$6.31M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 1.07%
+20,000
New +$1.35M
CI icon
22
Cigna
CI
$75.1B
$1.41M 1.06%
7,500
-2,500
-25% -$474K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.34M 1.01%
+45,000
New +$1.36M
VOYA icon
24
Voya Financial
VOYA
$9.12B
$1.17M 0.88%
25,000
+10,000
+67% +$444K
MPC icon
25
Marathon Petroleum
MPC
$89.3B
$748K 0.57%
+20,000
New +$643K
1
2

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Bronson Point Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bronson Point Management held 43 positions worth $132M, up 130% from $57.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bronson Point Management deployed $60.7M of net new capital in Q2 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Wynn Resorts: 92,500 shares worth $6.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $6.31M trimmed.

  • Bronson Point Management's largest Q2 2020 buy was Wynn Resorts: 92,500 shares worth $6.89M.
  • Bronson Point Management added most to Mondelez International in Q2 2020, an estimated $7.19M increase.
  • Bronson Point Management's biggest Q2 2020 reduction was Lattice Semiconductor, cutting an estimated $6.31M.
  • Bronson Point Management fully exited Uber in Q2 2020, selling an estimated $2.79M.
  • Bronson Point Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2020.
  • Bronson Point Management opened 13 new positions and closed 16 in Q2 2020.
  • Bronson Point Management's portfolio value rose 130% quarter-over-quarter to $132M.

Based on Bronson Point Management's 13F filing for Q2 2020, filed 14 Aug 2020.