We are live on ! Find out more
BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$285M
Cap. Flow
-$310M
Cap. Flow %
-31.43%
Top 10 Hldgs %
41.25%
Holding
75
New
19
Increased
16
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.1M
2
YHOO
Yahoo Inc
YHOO
+$22.8M
3
TSN icon
Tyson Foods
TSN
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$18.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$73.9M
2
TMUS icon
T-Mobile US
TMUS
+$42.2M
3
MON
Monsanto Co
MON
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$34.4M
5
PNRA
Panera Bread Co
PNRA
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Financials 17.42%
3 Communication Services 12.85%
4 Consumer Staples 12.31%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$15.2M 1.54%
+818,000
New +$14.4M
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$14.4M 1.46%
+95,200
New +$13.2M
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.3M 1.45%
+305,500
New +$13.8M
LGF
29
DELISTED
Lions Gate Entertainment
LGF
$14.2M 1.44%
+418,700
New +$13.1M
TMUS icon
30
T-Mobile US
TMUS
$208B
$13.8M 1.4%
437,000
-1,353,400
-76% -$42.2M
HOG icon
31
Harley-Davidson
HOG
$2.8B
$12.4M 1.26%
203,900
-103,000
-34% -$6.48M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.41B
$12M 1.21%
296,663
-1,866,505
-86% -$73.9M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 1.03%
+177,100
New +$9.81M
DISH
34
DELISTED
DISH Network Corp.
DISH
$10.1M 1.02%
144,000
-273,500
-66% -$20.2M
KO icon
35
CALL
Coca-Cola
KO
$351B
$9.82M 1%
242,200
+42,200
+21% +$1.76M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$9.79M 0.99%
195,500
+67,700
+53% +$3M
EBAY icon
37
eBay
EBAY
$49.8B
$9.44M 0.96%
388,951
-704,959
-64% -$16.8M
MHK icon
38
Mohawk Industries
MHK
$6.8B
$8.92M 0.9%
+48,000
New +$8.31M
PNRA
39
DELISTED
Panera Bread Co
PNRA
$8.72M 0.88%
54,500
-201,300
-79% -$33.4M
WLK icon
40
Westlake Corp
WLK
$9.95B
$8.18M 0.83%
+113,700
New +$7.29M
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
$7.95M 0.81%
96,000
-4,000
-4% -$327K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$7.14M 0.72%
+155,000
New +$7.57M
EME icon
43
Emcor
EME
$33.1B
$6.95M 0.7%
149,500
-465,300
-76% -$20.2M
DD icon
44
DuPont de Nemours
DD
$18.3B
$6.82M 0.69%
+56,152
New +$6.66M
STLD icon
45
Steel Dynamics
STLD
$34B
$6.62M 0.67%
+329,300
New +$6.14M
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$4.83M 0.49%
+118,300
New +$4.38M
MCD icon
47
McDonald's
MCD
$190B
$4.78M 0.49%
+49,100
New +$4.66M
YUM icon
48
Yum! Brands
YUM
$40.8B
$4.29M 0.44%
+75,810
New +$4.14M
HAS icon
49
Hasbro
HAS
$11.5B
$3.45M 0.35%
+54,500
New +$3.2M
BMS
50
DELISTED
Bemis
BMS
$2.63M 0.27%
+56,900
New +$2.64M
1
2
3

Similar funds

TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return

Bronson Point Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bronson Point Management held 75 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bronson Point Management withdrew a net $310M in Q1 2015, closing 22 positions and reducing 18 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bronson Point Management opened a new position in Comcast worth $24.6M.

  • Bronson Point Management's largest Q1 2015 buy was Comcast: 873,000 shares worth $24.6M.
  • Bronson Point Management added most to Yahoo Inc in Q1 2015, an estimated $22.8M increase.
  • Bronson Point Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $73.9M.
  • Bronson Point Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $31.1M.
  • Bronson Point Management's ten largest holdings make up 41% of its $986M portfolio in Q1 2015.
  • Bronson Point Management opened 19 new positions and closed 22 in Q1 2015.
  • Bronson Point Management's portfolio value fell 22% quarter-over-quarter to $986M.

Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.