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
-7.31%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$496M
Cap. Flow
-$452M
Cap. Flow %
-133.54%
Top 10 Hldgs %
34.8%
Holding
97
New
24
Increased
10
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$13.9M
3
TWTR
Twitter, Inc.
TWTR
+$10.1M
4
WRK
WestRock Company
WRK
+$9.4M
5
CB icon
Chubb
CB
+$8.69M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$41.8M
2
TSN icon
Tyson Foods
TSN
+$36M
3
FTI icon
TechnipFMC
FTI
+$26.3M
4
MHK icon
Mohawk Industries
MHK
+$25.6M
5
HOUS
Anywhere Real Estate
HOUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Consumer Staples 20.72%
3 Financials 10.83%
4 Industrials 8.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.2B
$5.01M 1.48%
99,000
-45,000
-31% -$2.74M
WYNN icon
27
Wynn Resorts
WYNN
$10B
$4.89M 1.45%
92,000
+74,000
+411% +$6.43M
MAS icon
28
Masco
MAS
$15.9B
$4.87M 1.44%
193,500
-159,280
-45% -$4.09M
CAG icon
29
Conagra Brands
CAG
$6.83B
$4.86M 1.44%
154,200
-109,225
-41% -$3.67M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.64M 1.37%
+152,600
New +$4.69M
GIII icon
31
G-III Apparel Group
GIII
$1.49B
$4.57M 1.35%
74,100
+2,100
+3% +$144K
MGM icon
32
MGM Resorts International
MGM
$11.8B
$4.57M 1.35%
247,500
-40,000
-14% -$799K
BR icon
33
Broadridge
BR
$17.3B
$4.55M 1.35%
82,300
-31,700
-28% -$1.7M
NAVI icon
34
Navient
NAVI
$813M
$4.3M 1.27%
+382,500
New +$5.6M
DISH
35
DELISTED
DISH Network Corp.
DISH
$4.02M 1.19%
68,934
+46,004
+201% +$2.92M
BG icon
36
Bunge Global
BG
$23.1B
$3.81M 1.13%
52,000
-213,500
-80% -$16.5M
PG icon
37
Procter & Gamble
PG
$349B
$3.45M 1.02%
+48,000
New +$3.6M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.41B
$3.32M 0.98%
93,312
-75,415
-45% -$3.05M
CSX icon
39
CSX Corp
CSX
$94.3B
$3.27M 0.97%
364,500
+87,000
+31% +$854K
PPG icon
40
PPG Industries
PPG
$26.2B
$3.2M 0.95%
+36,476
New +$3.71M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$3.16M 0.93%
72,000
-235,500
-77% -$11.7M
DD icon
42
DuPont de Nemours
DD
$18.3B
$3.15M 0.93%
29,373
-177,940
-86% -$20.6M
WLK icon
43
Westlake Corp
WLK
$9.95B
$3.08M 0.91%
59,400
-220,800
-79% -$12.9M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.01M 0.89%
85,950
-72,580
-46% -$2.79M
MNST icon
45
Monster Beverage
MNST
$95.4B
$2.97M 0.88%
+132,000
New +$3.09M
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
$2.87M 0.85%
85,000
-85,000
-50% -$2.84M
KO icon
47
Coca-Cola
KO
$351B
$2.81M 0.83%
+70,000
New +$2.8M
MHK icon
48
Mohawk Industries
MHK
$6.8B
$2.73M 0.81%
15,000
-129,200
-90% -$25.6M
APC
49
DELISTED
Anadarko Petroleum
APC
$2.72M 0.8%
45,000
-177,500
-80% -$12.6M
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.57M 0.76%
57,500
-317,500
-85% -$15.5M
1
2
3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bronson Point Management held 97 positions worth $338M, down 59% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bronson Point Management withdrew a net $452M in Q3 2015, closing 32 positions and reducing 31 holdings. Its most notable exit was CIT Group Inc., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Bronson Point Management opened a new position in Citigroup worth $15.1M.

  • Bronson Point Management's largest Q3 2015 buy was Citigroup: 303,800 shares worth $15.1M.
  • Bronson Point Management added most to Twitter, Inc. in Q3 2015, an estimated $10.1M increase.
  • Bronson Point Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $36M.
  • Bronson Point Management fully exited CIT Group Inc. in Q3 2015, selling an estimated $41.8M.
  • Bronson Point Management's ten largest holdings make up 35% of its $338M portfolio in Q3 2015.
  • Bronson Point Management opened 24 new positions and closed 32 in Q3 2015.
  • Bronson Point Management's portfolio value fell 59% quarter-over-quarter to $338M.

Based on Bronson Point Management's 13F filing for Q3 2015, filed 16 Nov 2015.