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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
-0.2%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.5M
Cap. Flow
+$65M
Cap. Flow %
21.78%
Top 10 Hldgs %
35.56%
Holding
88
New
44
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.6M
2
DIS icon
Walt Disney
DIS
+$10M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$9.93M
4
MON
Monsanto Co
MON
+$9.91M
5
BHI
Baker Hughes
BHI
+$8.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.6M
2
BYD icon
Boyd Gaming
BYD
+$7.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
4
HAIN icon
Hain Celestial
HAIN
+$6.94M
5
CSX icon
CSX Corp
CSX
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 16.83%
3 Materials 14.85%
4 Communication Services 11.32%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$4.37M 1.46%
+77,994
New +$4.2M
C icon
27
Citigroup
C
$217B
$4.24M 1.42%
100,000
-100,000
-50% -$4.42M
MTUS icon
28
Metallus
MTUS
$807M
$4.14M 1.39%
+430,000
New +$4.48M
KO icon
29
Coca-Cola
KO
$351B
$4.08M 1.37%
90,000
-110,000
-55% -$4.97M
MOS icon
30
The Mosaic Company
MOS
$7.03B
$4.07M 1.36%
+155,500
New +$4.13M
LGF
31
DELISTED
Lions Gate Entertainment
LGF
$4.05M 1.36%
200,000
+98,400
+97% +$2.06M
SYF icon
32
Synchrony
SYF
$24.8B
$3.81M 1.27%
+150,500
New +$4.38M
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.75M 1.26%
27,000
+2,000
+8% +$283K
COTY icon
34
Coty
COTY
$2.3B
$3.74M 1.25%
+144,000
New +$3.95M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 1.21%
70,000
+45,000
+180% +$2.35M
NAVI icon
36
Navient
NAVI
$813M
$3.35M 1.12%
280,000
-420,000
-60% -$5.34M
CMG icon
37
Chipotle Mexican Grill
CMG
$44.2B
$3.22M 1.08%
400,000
-600,000
-60% -$5.22M
TTI icon
38
TETRA Technologies
TTI
$1.37B
$3.22M 1.08%
+505,000
New +$3.11M
ATI icon
39
ATI
ATI
$25.4B
$3.19M 1.07%
+250,000
New +$3.58M
DAN icon
40
Dana Inc
DAN
$2.86B
$2.87M 0.96%
+271,500
New +$3.35M
MET icon
41
MetLife
MET
$60.5B
$2.79M 0.93%
78,540
-145,860
-65% -$5.69M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.77M 0.93%
+70,000
New +$2.57M
HAIN icon
43
Hain Celestial
HAIN
$50.6M
$2.49M 0.83%
50,000
-150,000
-75% -$6.94M
X
44
DELISTED
US Steel
X
$2.39M 0.8%
+141,500
New +$2.38M
DHI icon
45
D.R. Horton
DHI
$42.4B
$2.36M 0.79%
+75,000
New +$2.29M
ROK icon
46
Rockwell Automation
ROK
$51.4B
$2.35M 0.79%
20,500
+5,500
+37% +$630K
MT icon
47
ArcelorMittal
MT
$50.1B
$2.25M 0.75%
161,167
-238,833
-60% -$3.63M
STRZA
48
DELISTED
Starz - Series A
STRZA
$2.24M 0.75%
+75,000
New +$2M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.69%
+50,000
New +$2.07M
CF icon
50
CF Industries
CF
$18.7B
$2.02M 0.68%
+84,000
New +$2.49M
1
2
3 4

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Bronson Point Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bronson Point Management held 88 positions worth $299M, up 26% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bronson Point Management deployed $65M of net new capital in Q2 2016, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 100,000 shares worth $9.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.6M trimmed.

  • Bronson Point Management's largest Q2 2016 buy was Walt Disney: 100,000 shares worth $9.78M.
  • Bronson Point Management added most to Macy's in Q2 2016, an estimated $15.6M increase.
  • Bronson Point Management's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $7.6M.
  • Bronson Point Management fully exited Boyd Gaming in Q2 2016, selling an estimated $7.23M.
  • Bronson Point Management's ten largest holdings make up 36% of its $299M portfolio in Q2 2016.
  • Bronson Point Management opened 44 new positions and closed 19 in Q2 2016.
  • Bronson Point Management's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Bronson Point Management's 13F filing for Q2 2016, filed 15 Aug 2016.