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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
+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
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
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 |
Ford
F
|
+$7.28M |
| 3 |
MetLife
MET
|
+$7.2M |
| 4 |
EQT Corp
EQT
|
+$6.82M |
| 5 |
COL
Rockwell Collins
COL
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.2M |
| 2 |
United Rentals
URI
|
+$13.7M |
| 3 |
MON
Monsanto Co
MON
|
+$10.3M |
| 4 |
FL
Foot Locker
FL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95.4B
| $443K | 0.15% |
20,000
-3,220
| -14% | -$73.7K |
|
52
Fidelity National Financial
FNF
$14B
| $340K | 0.11% |
+14,404
| New | +$346K |
|
53
Netflix
NFLX
$290B
| $186K | 0.06% |
15,000
-385,000
| -96% | -$4.56M |
|
54
Aptiv
APTV
$12.2B
| – | – |
-67,983
| Closed | -$4.85M |
|
55
Antero Resources
AR
$10.4B
| – | – |
-168,296
| Closed | -$4.54M |
|
56
ATI
ATI
$25.4B
| – | – |
-350,000
| Closed | -$6.33M |
|
57
CALL
American Express
AXP
$242B
| – | – |
-25,000
| Closed | -$1.6M |
|
58
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$3.17M |
|
59
Bank of America
BAC
$430B
| – | – |
-500,000
| Closed | -$7.83M |
|
60
CF Industries
CF
$18.7B
| – | – |
-38,552
| Closed | -$939K |
|
|
CMA
61
DELISTED
Comerica
CMA
| – | – |
-128,300
| Closed | -$6.07M |
|
62
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-625,000
| Closed | -$5.29M |
|
63
Dana Inc
DAN
$2.86B
| – | – |
-175,000
| Closed | -$2.73M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-22,500
| Closed | -$1.27M |
|
65
Walt Disney
DIS
$170B
| – | – |
-53,000
| Closed | -$4.92M |
|
66
Devon Energy
DVN
$50.6B
| – | – |
-164,000
| Closed | -$7.23M |
|
67
Expedia Group
EXPE
$32.3B
| – | – |
-10,000
| Closed | -$1.17M |
|
|
FL
68
DELISTED
Foot Locker
FL
| – | – |
-151,000
| Closed | -$10.2M |
|
69
Goodyear
GT
$2.1B
| – | – |
-82,500
| Closed | -$2.67M |
|
70
Johnson Controls International
JCI
$85.7B
| – | – |
-90,000
| Closed | -$4.19M |
|
71
Orion
OEC
$386M
| – | – |
-43,800
| Closed | -$821K |
|
|
72
Pentair
PNR
$10.1B
| – | – |
-201,609
| Closed | -$8.7M |
|
73
Under Armour
UAA
$3.17B
| – | – |
-86,499
| Closed | -$3.35M |
|
|
74
United Rentals
URI
$65.5B
| – | – |
-175,000
| Closed | -$13.7M |
|
75
Westlake Chemical Partners
WLKP
$776M
| – | – |
-33,000
| Closed | -$754K |
|
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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.