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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
-0.2%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.5M
(+26%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
88
New
44
Increased
8
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$15.6M |
| 2 |
Walt Disney
DIS
|
+$10M |
| 3 |
Liberty Global Class C
LBTYK
|
+$9.93M |
| 4 |
MON
Monsanto Co
MON
|
+$9.91M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$7.6M |
| 2 |
Boyd Gaming
BYD
|
+$7.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.04M |
| 4 |
Hain Celestial
HAIN
|
+$6.94M |
| 5 |
CSX Corp
CSX
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 16.83% |
| 3 | Materials | 14.85% |
| 4 | Communication Services | 11.32% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$68.6B
| – | – |
-150,000
| Closed | -$4.71M |
|
77
JPMorgan Chase
JPM
$907B
| – | – |
-50,000
| Closed | -$2.96M |
|
78
Live Nation Entertainment
LYV
$41.9B
| – | – |
-100,000
| Closed | -$2.23M |
|
79
Marriott International
MAR
$96.6B
| – | – |
-50,000
| Closed | -$3.4M |
|
80
Monster Beverage
MNST
$95.4B
| – | – |
-36,000
| Closed | -$800K |
|
81
Rio Tinto
RIO
$147B
| – | – |
-75,000
| Closed | -$2.12M |
|
82
Yum! Brands
YUM
$40.8B
| – | – |
-69,550
| Closed | -$4.09M |
|
|
PXD
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-55,500
| Closed | -$7.81M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,000
| Closed | -$7.04M |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-7,500
| Closed | -$1.66M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| – | – |
-50,000
| Closed | -$4.61M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-150,000
| Closed | -$3.28M |
|
|
DRII
88
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-23,008
| Closed | -$559K |
|
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Bronson Point Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bronson Point Management held 88 positions worth $299M, up 26% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bronson Point Management deployed $65M of net new capital in Q2 2016, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 100,000 shares worth $9.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.6M trimmed.
- Bronson Point Management's largest Q2 2016 buy was Walt Disney: 100,000 shares worth $9.78M.
- Bronson Point Management added most to Macy's in Q2 2016, an estimated $15.6M increase.
- Bronson Point Management's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $7.6M.
- Bronson Point Management fully exited Boyd Gaming in Q2 2016, selling an estimated $7.23M.
- Bronson Point Management's ten largest holdings make up 36% of its $299M portfolio in Q2 2016.
- Bronson Point Management opened 44 new positions and closed 19 in Q2 2016.
- Bronson Point Management's portfolio value rose 26% quarter-over-quarter to $299M.
Based on Bronson Point Management's 13F filing for Q2 2016, filed 15 Aug 2016.