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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
+30.78%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$128M
Cap. Flow
+$83.4M
Cap. Flow %
33%
Top 10 Hldgs %
49.4%
Holding
53
New
22
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$13M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$10M
5
UPS icon
United Parcel Service
UPS
+$6.92M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.4M
2
FSLR icon
First Solar
FSLR
+$6.62M
3
WMT icon
Walmart Inc
WMT
+$6.3M
4
UBER icon
Uber
UBER
+$6.27M
5
GM icon
General Motors
GM
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 16.83%
2 Technology 16.35%
3 Financials 15.32%
4 Consumer Discretionary 13.34%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$24.1M 9.55%
1,725,000
+38,000
+2% +$429K
APD icon
2
Air Products & Chemicals
APD
$66.2B
$15M 5.95%
+55,000
New +$15.5M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$14.2M 5.61%
+100,000
New +$13M
MS icon
4
Morgan Stanley
MS
$343B
$13.7M 5.42%
+200,000
New +$11.5M
QCOM icon
5
Qualcomm
QCOM
$180B
$11.4M 4.52%
75,000
+2,500
+3% +$348K
SEAH
6
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10.1M 4%
+1,000,000
New +$10M
LITE icon
7
Lumentum
LITE
$54.9B
$9.48M 3.75%
100,000
+42,500
+74% +$3.67M
WYNN icon
8
Wynn Resorts
WYNN
$10.2B
$9.03M 3.57%
80,000
-20,000
-20% -$1.85M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$8.94M 3.54%
165,000
+125,000
+313% +$5.97M
VOYA icon
10
Voya Financial
VOYA
$9.12B
$8.82M 3.49%
150,000
+70,000
+88% +$3.79M
RTX icon
11
RTX Corp
RTX
$262B
$8.58M 3.4%
120,000
– –
TGT icon
12
Target
TGT
$63.7B
$7.94M 3.14%
45,000
+27,500
+157% +$4.59M
UPS icon
13
United Parcel Service
UPS
$99.6B
$7.58M 3%
45,000
+41,000
+1,025% +$6.92M
KO icon
14
Coca-Cola
KO
$365B
$7.4M 2.93%
135,000
-15,000
-10% -$776K
AMZN icon
15
Amazon
AMZN
$2.69T
$6.51M 2.58%
+40,000
New +$6.38M
BAC icon
16
Bank of America
BAC
$432B
$6.06M 2.4%
+200,000
New +$5.36M
LEVI icon
17
Levi Strauss
LEVI
$9.62B
$6.02M 2.38%
+300,000
New +$5.37M
QRVO icon
18
Qorvo
QRVO
$7.37B
$4.99M 1.97%
30,000
+3,500
+13% +$515K
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$4.86M 1.92%
+45,000
New +$4.52M
ELV icon
20
Elevance Health
ELV
$80.9B
$4.82M 1.91%
15,000
+5,000
+50% +$1.53M
ORA icon
21
Ormat Technologies
ORA
$6.44B
$4.51M 1.79%
+50,000
New +$3.79M
DKS icon
22
Dick's Sporting Goods
DKS
$19.4B
$4.5M 1.78%
+80,000
New +$4.56M
HUBB icon
23
Hubbell
HUBB
$25.5B
$4.31M 1.71%
27,500
+10,000
+57% +$1.53M
MRVL icon
24
Marvell Technology
MRVL
$169B
$4.28M 1.69%
90,000
+75,000
+500% +$3.25M
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$3.8M 1.5%
65,000
-15,000
-19% -$857K
1
2 3

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Bronson Point Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bronson Point Management held 53 positions worth $253M, up 103% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bronson Point Management deployed $83.4M of net new capital in Q4 2020, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 55,000 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $6.27M trimmed.

  • Bronson Point Management's largest Q4 2020 buy was Air Products & Chemicals: 55,000 shares worth $15M.
  • Bronson Point Management added most to United Parcel Service in Q4 2020, an estimated $6.92M increase.
  • Bronson Point Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.27M.
  • Bronson Point Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $10.4M.
  • Bronson Point Management's ten largest holdings make up 49% of its $253M portfolio in Q4 2020.
  • Bronson Point Management opened 22 new positions and closed 7 in Q4 2020.
  • Bronson Point Management's portfolio value rose 103% quarter-over-quarter to $253M.

Based on Bronson Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.