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
+1.44%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$35.2M
Cap. Flow
+$35.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
AYI icon
Acuity Brands
AYI
+$7.03M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.03M
4
DLTR icon
Dollar Tree
DLTR
+$7.02M
5
AA icon
Alcoa
AA
+$6.74M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.46M
2
CAT icon
Caterpillar
CAT
+$5.84M
3
APC
Anadarko Petroleum
APC
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Materials 23.58%
3 Consumer Staples 15.95%
4 Consumer Discretionary 13.27%
5 Energy 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-343,327
Closed -$4.81M
ABB
52
DELISTED
ABB Ltd
ABB
– –
-76,000
Closed -$1.66M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-76,000
Closed -$5.57M
1 2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bronson Point Management held 53 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bronson Point Management deployed $35.3M of net new capital in Q3 2018, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 573,846 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.46M trimmed.

  • Bronson Point Management's largest Q3 2018 buy was Walmart Inc: 573,846 shares worth $18M.
  • Bronson Point Management added most to Acuity Brands in Q3 2018, an estimated $7.03M increase.
  • Bronson Point Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $9.46M.
  • Bronson Point Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $5.57M.
  • Bronson Point Management's ten largest holdings make up 60% of its $287M portfolio in Q3 2018.
  • Bronson Point Management opened 14 new positions and closed 12 in Q3 2018.
  • Bronson Point Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.