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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
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.4%
28,300
-41,700
-60% -$2.11M
DFS
52
DELISTED
Discover Financial Services
DFS
$1.27M 0.38%
+22,500
New +$1.29M
EXPE icon
53
Expedia Group
EXPE
$32.3B
$1.17M 0.35%
10,000
-32,500
-76% -$3.68M
AEGN
54
DELISTED
Aegion Corp
AEGN
$1.14M 0.35%
+60,000
New +$1.15M
CF icon
55
CF Industries
CF
$18.7B
$939K 0.28%
38,552
-45,448
-54% -$1.11M
OEC icon
56
Orion
OEC
$386M
$821K 0.25%
+43,800
New +$765K
WLKP icon
57
Westlake Chemical Partners
WLKP
$776M
$754K 0.23%
+33,000
New +$749K
AAP icon
58
Advance Auto Parts
AAP
$3.21B
$746K 0.23%
5,000
-25,000
-83% -$4M
MNST icon
59
Monster Beverage
MNST
$95.4B
$568K 0.17%
+23,220
New +$603K
WNR
60
DELISTED
Western Refining Inc
WNR
$529K 0.16%
+20,000
New +$473K
ABEV icon
61
Ambev
ABEV
$46.8B
– –
-300,000
Closed -$1.77M
AMZN icon
62
Amazon
AMZN
$2.66T
– –
-26,000
Closed -$930K
C icon
63
Citigroup
C
$217B
– –
-100,000
Closed -$4.24M
COTY icon
64
Coty
COTY
$2.3B
– –
-144,000
Closed -$3.74M
DAR icon
65
Darling Ingredients
DAR
$10B
– –
-100,000
Closed -$1.49M
DHI icon
66
D.R. Horton
DHI
$42.4B
– –
-75,000
Closed -$2.36M
DOV icon
67
Dover
DOV
$28.8B
– –
-77,994
Closed -$4.37M
GIS icon
68
General Mills
GIS
$20.3B
– –
-25,000
Closed -$1.78M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
– –
-24,000
Closed -$831K
HSY icon
70
Hershey
HSY
$34.8B
– –
-10,000
Closed -$1.14M
HUN icon
71
Huntsman Corp
HUN
$2.07B
– –
-400,000
Closed -$5.38M
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.48B
– –
-33,523
Closed -$932K
MCD icon
73
McDonald's
MCD
$190B
– –
-10,000
Closed -$1.2M
MET icon
74
MetLife
MET
$60.5B
– –
-78,540
Closed -$2.79M
MOS icon
75
The Mosaic Company
MOS
$7.03B
– –
-155,500
Closed -$4.07M
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.