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
+4.09%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.5M
Cap. Flow
-$42.4M
Cap. Flow %
-14.3%
Top 10 Hldgs %
42.35%
Holding
86
New
26
Increased
18
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$12.4M
2
F icon
Ford
F
+$7.28M
3
MET icon
MetLife
MET
+$7.2M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
COL
Rockwell Collins
COL
+$6.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.2M
2
URI icon
United Rentals
URI
+$13.7M
3
MON
Monsanto Co
MON
+$10.3M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
Pentair
PNR
+$8.7M

Sector Composition

Rank Sector Weight
1 Materials 20.5%
2 Communication Services 16.89%
3 Energy 15.2%
4 Consumer Discretionary 14.87%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$5.27M 1.78%
+50,000
New +$5.6M
TECK icon
27
Teck Resources
TECK
$27B
$5.01M 1.69%
+250,000
New +$5.41M
TTI icon
28
TETRA Technologies
TTI
$1.37B
$4.52M 1.53%
900,000
+460,500
+105% +$2.49M
DHI icon
29
D.R. Horton
DHI
$42.4B
$4.1M 1.38%
+150,000
New +$4.29M
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$3.71M 1.25%
+35,000
New +$3.66M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.41B
$3.71M 1.25%
125,000
+52,601
+73% +$1.62M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 1.17%
+72,500
New +$3.35M
AAP icon
33
Advance Auto Parts
AAP
$3.21B
$3.38M 1.14%
20,000
+15,000
+300% +$2.36M
KO icon
34
Coca-Cola
KO
$351B
$3.11M 1.05%
75,000
+36,200
+93% +$1.51M
KSU
35
DELISTED
Kansas City Southern
KSU
$2.97M 1%
+35,000
New +$3.08M
FDC
36
DELISTED
First Data Corporation
FDC
$2.84M 0.96%
200,000
+36,776
+23% +$523K
TROX icon
37
Tronox
TROX
$932M
$2.83M 0.96%
+275,000
New +$2.74M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.83%
+150,000
New +$2.75M
COL
39
CALL
DELISTED
Rockwell Collins
COL
$2.32M 0.78%
+25,000
New +$2.2M
PII icon
40
Polaris
PII
$4.16B
$2.06M 0.7%
+25,000
New +$2.04M
FTAI icon
41
FTAI Aviation
FTAI
$21.3B
$2M 0.67%
175,650
+29,275
+20% +$323K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$1.77M 0.6%
+40,000
New +$1.72M
AA icon
43
Alcoa
AA
$11.6B
$1.24M 0.42%
+44,000
New +$1.19M
ECL icon
44
Ecolab
ECL
$76.8B
$1.17M 0.4%
+10,000
New +$1.17M
FLS icon
45
Flowserve
FLS
$8.75B
$1.06M 0.36%
+22,028
New +$1.02M
LKQ icon
46
LKQ Corp
LKQ
$6.47B
$766K 0.26%
+25,000
New +$815K
ABEV icon
47
Ambev
ABEV
$46.8B
$737K 0.25%
+150,000
New +$810K
BG icon
48
Bunge Global
BG
$23.1B
$722K 0.24%
+10,000
New +$666K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.24%
10,000
-57,009
-85% -$4.25M
LVS icon
50
Las Vegas Sands
LVS
$30.1B
$534K 0.18%
+10,000
New +$583K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bronson Point Management held 86 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management withdrew a net $42.4M in Q4 2016, closing 33 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bronson Point Management opened a new position in Ford worth $7.28M.

  • Bronson Point Management's largest Q4 2016 buy was Ford: 600,000 shares worth $7.28M.
  • Bronson Point Management added most to Coterra Energy in Q4 2016, an estimated $12.4M increase.
  • Bronson Point Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Bronson Point Management fully exited Walmart Inc in Q4 2016, selling an estimated $16.2M.
  • Bronson Point Management's ten largest holdings make up 42% of its $296M portfolio in Q4 2016.
  • Bronson Point Management opened 26 new positions and closed 33 in Q4 2016.
  • Bronson Point Management's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.