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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
+3.01%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.6M
Cap. Flow
+$25.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
46.77%
Holding
89
New
24
Increased
13
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
DD icon
DuPont de Nemours
DD
+$17.8M
3
OC icon
Owens Corning
OC
+$16.6M
4
ABEV icon
Ambev
ABEV
+$15.1M
5
GM icon
General Motors
GM
+$13.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.8M
2
TWTR
Twitter, Inc.
TWTR
+$12.1M
3
SLB icon
SLB Ltd
SLB
+$12.1M
4
DHI icon
D.R. Horton
DHI
+$11M
5
CHS
Chicos FAS, Inc.
CHS
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Consumer Staples 19.44%
3 Materials 17.51%
4 Financials 17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.49B
$5.33M 1.5%
120,500
+46,400
+63% +$2.42M
CAL icon
27
Caleres
CAL
$398M
$5M 1.41%
186,344
+6,344
+4% +$185K
OLN icon
28
Olin
OLN
$2.51B
$4.92M 1.38%
+285,000
New +$5.49M
CMG icon
29
Chipotle Mexican Grill
CMG
$44.2B
$4.32M 1.21%
+450,000
New +$5.5M
BURL icon
30
Burlington
BURL
$21.7B
$3.97M 1.12%
92,500
-30,500
-25% -$1.41M
CAG icon
31
Conagra Brands
CAG
$6.83B
$3.81M 1.07%
116,068
-38,132
-25% -$1.22M
BUFF
32
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.74M 1.05%
+200,000
New +$3.65M
BG icon
33
Bunge Global
BG
$23.1B
$3.41M 0.96%
50,000
-2,000
-4% -$141K
RH icon
34
RH
RH
$3.56B
$3.18M 0.89%
+40,000
New +$3.71M
MCD icon
35
McDonald's
MCD
$190B
$2.95M 0.83%
+25,000
New +$2.8M
CSX icon
36
CSX Corp
CSX
$94.3B
$2.6M 0.73%
300,000
-64,500
-18% -$586K
BKNG icon
37
Booking.com
BKNG
$141B
$2.55M 0.72%
+50,000
New +$2.64M
MAS icon
38
Masco
MAS
$15.9B
$2.29M 0.64%
81,000
-112,500
-58% -$3.2M
PX
39
DELISTED
Praxair Inc
PX
$2.05M 0.58%
+20,000
New +$2.18M
MGA icon
40
Magna International
MGA
$18.1B
$1.78M 0.5%
+44,000
New +$2.05M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.41B
$1.67M 0.47%
47,232
-46,080
-49% -$1.66M
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.54M 0.43%
100,000
-9,340
-9% -$172K
DMND
43
DELISTED
DIAMOND FOODS, INC.
DMND
$1.48M 0.42%
+38,475
New +$1.45M
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
$1.32M 0.37%
38,500
-46,500
-55% -$1.68M
DVN icon
45
Devon Energy
DVN
$50.6B
$1.32M 0.37%
+41,250
New +$1.69M
APA icon
46
APA Corp
APA
$12.4B
$1.25M 0.35%
+28,000
New +$1.3M
HLT icon
47
Hilton Worldwide
HLT
$73.1B
$1.07M 0.3%
+16,667
New +$1.18M
AMZN icon
48
Amazon
AMZN
$2.66T
– –
-305,000
Closed -$7.81M
APTV icon
49
Aptiv
APTV
$12.2B
– –
-81,000
Closed -$6.16M
ARMK icon
50
Aramark
ARMK
$14.9B
– –
-74,790
Closed -$1.6M
1
2
3 4

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Bronson Point Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bronson Point Management held 89 positions worth $356M, up 5.2% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bronson Point Management deployed $25.4M of net new capital in Q4 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Owens Corning: 361,000 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Masco, an estimated $3.2M trimmed.

  • Bronson Point Management's largest Q4 2015 buy was Owens Corning: 361,000 shares worth $17M.
  • Bronson Point Management added most to Coca-Cola in Q4 2015, an estimated $18.2M increase.
  • Bronson Point Management's biggest Q4 2015 reduction was Masco, cutting an estimated $3.2M.
  • Bronson Point Management fully exited Molson Coors Class B in Q4 2015, selling an estimated $22.8M.
  • Bronson Point Management's ten largest holdings make up 47% of its $356M portfolio in Q4 2015.
  • Bronson Point Management opened 24 new positions and closed 42 in Q4 2015.
  • Bronson Point Management's portfolio value rose 5.2% quarter-over-quarter to $356M.

Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.