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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
+7.49%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.2M
Cap. Flow
+$21.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
42.1%
Holding
95
New
26
Increased
12
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$17.6M
2
WMT icon
Walmart Inc
WMT
+$16.3M
3
URI icon
United Rentals
URI
+$13.4M
4
GIII icon
G-III Apparel Group
GIII
+$13.2M
5
VOYA icon
Voya Financial
VOYA
+$11.2M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$16.1M
2
BHI
Baker Hughes
BHI
+$8.71M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.49M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
PVH
PVH
+$6.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Materials 18.91%
3 Communication Services 15.41%
4 Industrials 14.46%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.02M 1.52%
35,675
+8,675
+32% +$1.35M
DIS icon
27
Walt Disney
DIS
$170B
$4.92M 1.49%
53,000
-47,000
-47% -$4.5M
APTV icon
28
Aptiv
APTV
$12.2B
$4.85M 1.47%
67,983
-82,017
-55% -$5.53M
BUFF
29
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.75M 1.44%
+200,000
New +$5.08M
AR icon
30
Antero Resources
AR
$10.4B
$4.54M 1.37%
168,296
-31,704
-16% -$844K
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.4M 1.33%
286,825
+256,825
+856% +$3.47M
USG
32
DELISTED
Usg
USG
$4.39M 1.33%
+170,000
New +$4.72M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 1.32%
+150,000
New +$3.88M
CIT
34
DELISTED
CIT Group Inc.
CIT
$4.36M 1.32%
120,076
-89,924
-43% -$3.14M
JCI icon
35
Johnson Controls International
JCI
$85.7B
$4.19M 1.27%
+90,000
New +$4.17M
NFLX icon
36
Netflix
NFLX
$290B
$3.94M 1.19%
+400,000
New +$3.82M
UAA icon
37
Under Armour
UAA
$3.17B
$3.35M 1.01%
+86,499
New +$3.49M
GM icon
38
General Motors
GM
$68.6B
$3.18M 0.96%
+100,028
New +$3.12M
BABA icon
39
Alibaba
BABA
$276B
$3.17M 0.96%
+30,000
New +$2.78M
DAN icon
40
Dana Inc
DAN
$2.86B
$2.73M 0.82%
175,000
-96,500
-36% -$1.32M
TTI icon
41
TETRA Technologies
TTI
$1.37B
$2.69M 0.81%
439,500
-65,500
-13% -$399K
GT icon
42
Goodyear
GT
$2.1B
$2.67M 0.81%
+82,500
New +$2.4M
MTUS icon
43
Metallus
MTUS
$807M
$2.65M 0.8%
253,631
-176,369
-41% -$1.75M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.41B
$2.39M 0.72%
72,399
-242,601
-77% -$7.49M
FDC
45
DELISTED
First Data Corporation
FDC
$2.15M 0.65%
+163,224
New +$2.1M
COL
46
DELISTED
Rockwell Collins
COL
$2.05M 0.62%
+24,300
New +$2.05M
PNRA
47
DELISTED
Panera Bread Co
PNRA
$1.95M 0.59%
+10,000
New +$2.11M
KO icon
48
Coca-Cola
KO
$351B
$1.64M 0.5%
38,800
-51,200
-57% -$2.24M
AXP icon
49
CALL
American Express
AXP
$242B
$1.6M 0.48%
25,000
– –
FTAI icon
50
FTAI Aviation
FTAI
$21.3B
$1.56M 0.47%
+146,375
New +$1.43M
1
2
3 4

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Bronson Point Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bronson Point Management held 95 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management deployed $21.6M of net new capital in Q3 2016, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Pandora Media Inc: 1,300,000 shares worth $18.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $16.1M trimmed.

  • Bronson Point Management's largest Q3 2016 buy was Pandora Media Inc: 1,300,000 shares worth $18.6M.
  • Bronson Point Management added most to G-III Apparel Group in Q3 2016, an estimated $13.2M increase.
  • Bronson Point Management's biggest Q3 2016 reduction was Macy's, cutting an estimated $16.1M.
  • Bronson Point Management fully exited Baker Hughes in Q3 2016, selling an estimated $8.71M.
  • Bronson Point Management's ten largest holdings make up 42% of its $331M portfolio in Q3 2016.
  • Bronson Point Management opened 26 new positions and closed 35 in Q3 2016.
  • Bronson Point Management's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.