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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
+3.01%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.6M
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
89
New
24
Increased
13
Reduced
9
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.2M |
| 2 |
DuPont de Nemours
DD
|
+$17.8M |
| 3 |
Owens Corning
OC
|
+$16.6M |
| 4 |
Ambev
ABEV
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$22.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.1M |
| 3 |
SLB Ltd
SLB
|
+$12.1M |
| 4 |
D.R. Horton
DHI
|
+$11M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Consumer Staples | 19.44% |
| 3 | Materials | 17.51% |
| 4 | Financials | 17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$9.95B
| – | – |
-59,400
| Closed | -$3.08M |
|
77
Walmart Inc
WMT
$909B
| – | – |
-378,000
| Closed | -$8.17M |
|
78
Wynn Resorts
WYNN
$10B
| – | – |
-92,000
| Closed | -$4.89M |
|
79
Yum! Brands
YUM
$40.8B
| – | – |
-25,386
| Closed | -$1.46M |
|
|
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-190,875
| Closed | -$2.5M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| – | – |
-175,364
| Closed | -$8.13M |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-652,500
| Closed | -$10.3M |
|
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-57,500
| Closed | -$2.57M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-450,000
| Closed | -$12.1M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| – | – |
-24,300
| Closed | -$2.07M |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-72,000
| Closed | -$3.16M |
|
|
ARG
87
DELISTED
Airgas Inc
ARG
| – | – |
-21,478
| Closed | -$1.92M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-85,950
| Closed | -$3.01M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| – | – |
-68,934
| Closed | -$4.02M |
|
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Bronson Point Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bronson Point Management held 89 positions worth $356M, up 5.2% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bronson Point Management deployed $25.4M of net new capital in Q4 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Owens Corning: 361,000 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Masco, an estimated $3.2M trimmed.
- Bronson Point Management's largest Q4 2015 buy was Owens Corning: 361,000 shares worth $17M.
- Bronson Point Management added most to Coca-Cola in Q4 2015, an estimated $18.2M increase.
- Bronson Point Management's biggest Q4 2015 reduction was Masco, cutting an estimated $3.2M.
- Bronson Point Management fully exited Molson Coors Class B in Q4 2015, selling an estimated $22.8M.
- Bronson Point Management's ten largest holdings make up 47% of its $356M portfolio in Q4 2015.
- Bronson Point Management opened 24 new positions and closed 42 in Q4 2015.
- Bronson Point Management's portfolio value rose 5.2% quarter-over-quarter to $356M.
Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.