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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
-7.31%
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
(-59%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-133.54%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
97
New
24
Increased
10
Reduced
31
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.6M |
| 2 |
SLB Ltd
SLB
|
+$13.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.1M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.4M |
| 5 |
Chubb
CB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$41.8M |
| 2 |
Tyson Foods
TSN
|
+$36M |
| 3 |
TechnipFMC
FTI
|
+$26.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.74% |
63,000
-202,000
| -76% | -$9.8M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 0.74% |
+190,875
| New | +$3.08M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.69% |
+44,900
| New | +$2.46M |
|
|
LGF
54
DELISTED
Lions Gate Entertainment
LGF
| $2.28M | 0.67% |
62,000
-145,500
| -70% | -$5.5M |
|
55
PUT
Hexcel
HXL
$7.83B
| $2.24M | 0.66% |
+50,000
| New | +$2.47M |
|
56
Freeport-McMoran
FCX
$83.9B
| $2.18M | 0.64% |
225,000
+50,000
| +29% | +$600K |
|
57
Alcoa
AA
$11.6B
| $2.17M | 0.64% |
+93,633
| New | +$2.19M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $2.07M | 0.61% |
24,300
-19,700
| -45% | -$1.95M |
|
|
ARG
59
DELISTED
Airgas Inc
ARG
| $1.92M | 0.57% |
21,478
-83,522
| -80% | -$8.28M |
|
|
AXLL
60
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.72M | 0.51% |
109,340
-519,060
| -83% | -$13.9M |
|
61
BHP
BHP
$205B
| $1.71M | 0.5% |
+60,534
| New | +$1.97M |
|
62
Aramark
ARMK
$14.9B
| $1.6M | 0.47% |
+74,790
| New | +$1.71M |
|
63
Yum! Brands
YUM
$40.8B
| $1.46M | 0.43% |
+25,386
| New | +$1.54M |
|
64
Beazer Homes USA
BZH
$900M
| $1.33M | 0.39% |
100,000
-330,000
| -77% | -$5.75M |
|
65
Domino's
DPZ
$10.7B
| $1.19M | 0.35% |
+11,000
| New | +$1.22M |
|
66
Ally Financial
ALLY
$14B
| – | – |
-305,000
| Closed | -$6.84M |
|
67
Allison Transmission
ALSN
$9.42B
| – | – |
-502,500
| Closed | -$14.7M |
|
68
American Express
AXP
$242B
| – | – |
-76,000
| Closed | -$5.91M |
|
69
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-975,000
| Closed | -$10.1M |
|
70
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-89,500
| Closed | -$4.63M |
|
71
Fluor
FLR
$6.85B
| – | – |
-195,000
| Closed | -$10.3M |
|
72
Fidelity National Financial
FNF
$14B
| – | – |
-216,060
| Closed | -$5.55M |
|
|
73
TechnipFMC
FTI
$28.7B
| – | – |
-853,440
| Closed | -$26.3M |
|
74
General Motors
GM
$68.6B
| – | – |
-150,000
| Closed | -$5M |
|
|
B
75
Barrick Mining
B
$58.5B
| – | – |
-630,000
| Closed | -$6.72M |
|
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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.