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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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$73.1B
| – | – |
-68,333
| Closed | -$5.65M |
|
|
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-524,800
| Closed | -$24.5M |
|
78
McDonald's
MCD
$190B
| – | – |
-88,000
| Closed | -$8.37M |
|
79
Mondelez International
MDLZ
$78.3B
| – | – |
-78,000
| Closed | -$3.21M |
|
80
The Mosaic Company
MOS
$7.03B
| – | – |
-295,000
| Closed | -$13.8M |
|
81
Nucor
NUE
$53.9B
| – | – |
-125,000
| Closed | -$5.51M |
|
82
Owens Corning
OC
$11.6B
| – | – |
-97,500
| Closed | -$4.02M |
|
83
Pilgrim's Pride
PPC
$6.93B
| – | – |
-252,500
| Closed | -$5.8M |
|
84
Regions Financial
RF
$27B
| – | – |
-962,500
| Closed | -$9.97M |
|
85
Rockwell Automation
ROK
$51.4B
| – | – |
-83,000
| Closed | -$10.3M |
|
86
RTX Corp
RTX
$261B
| – | – |
-100,902
| Closed | -$7.04M |
|
87
Steel Dynamics
STLD
$34B
| – | – |
-265,000
| Closed | -$5.49M |
|
88
Voya Financial
VOYA
$9.04B
| – | – |
-287,033
| Closed | -$13.3M |
|
89
Xylem
XYL
$29.2B
| – | – |
-100,000
| Closed | -$3.71M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| – | – |
-292,500
| Closed | -$6.65M |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| – | – |
-692,600
| Closed | -$11M |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| – | – |
-97,500
| Closed | -$17M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-200,000
| Closed | -$18M |
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-102,500
| Closed | -$4.75M |
|
|
MWV
95
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-225,000
| Closed | -$10.6M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| – | – |
-900,000
| Closed | -$41.8M |
|
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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.