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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
+7.49%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.2M
Cap. Flow
+$21.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
42.1%
Holding
95
New
26
Increased
12
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$17.6M
2
WMT icon
Walmart Inc
WMT
+$16.3M
3
URI icon
United Rentals
URI
+$13.4M
4
GIII icon
G-III Apparel Group
GIII
+$13.2M
5
VOYA icon
Voya Financial
VOYA
+$11.2M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$16.1M
2
BHI
Baker Hughes
BHI
+$8.71M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.49M
4
APC
Anadarko Petroleum
APC
+$6.92M
5
PVH icon
PVH
PVH
+$6.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Materials 18.91%
3 Communication Services 15.41%
4 Industrials 14.46%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
76
ArcelorMittal
MT
$50.1B
– –
-161,167
Closed -$2.25M
NAVI icon
77
Navient
NAVI
$813M
– –
-280,000
Closed -$3.35M
PVH icon
78
PVH
PVH
$3.6B
– –
-70,000
Closed -$6.6M
PYPL icon
79
PayPal
PYPL
$49.9B
– –
-45,000
Closed -$1.64M
RF icon
80
Regions Financial
RF
$27B
– –
-760,000
Closed -$6.47M
SIG icon
81
Signet Jewelers
SIG
$3.56B
– –
-24,000
Closed -$1.98M
SYF icon
82
Synchrony
SYF
$24.8B
– –
-150,500
Closed -$3.81M
X
83
DELISTED
US Steel
X
– –
-141,500
Closed -$2.39M
FOE
84
DELISTED
Ferro Corporation
FOE
– –
-40,000
Closed -$535K
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
– –
-300,000
Closed -$5.29M
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$916K
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-130,000
Closed -$6.92M
PX
88
DELISTED
Praxair Inc
PX
– –
-8,100
Closed -$910K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,000
Closed -$406K
BHI
90
DELISTED
Baker Hughes
BHI
– –
-193,000
Closed -$8.71M
LGF
91
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
Closed -$4.05M
STRZA
92
DELISTED
Starz - Series A
STRZA
– –
-75,000
Closed -$2.24M
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$2.77M
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
– –
-32,500
Closed -$1.53M
SWFT
95
DELISTED
Swift Transportation Company
SWFT
– –
-300,000
Closed -$4.62M
1 2 3
4

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Bronson Point Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bronson Point Management held 95 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bronson Point Management deployed $21.6M of net new capital in Q3 2016, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Pandora Media Inc: 1,300,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Macy's, an estimated $16.1M trimmed.

  • Bronson Point Management's largest Q3 2016 buy was Pandora Media Inc: 1,300,000 shares worth $18.6M.
  • Bronson Point Management added most to G-III Apparel Group in Q3 2016, an estimated $13.2M increase.
  • Bronson Point Management's biggest Q3 2016 reduction was Macy's, cutting an estimated $16.1M.
  • Bronson Point Management fully exited Baker Hughes in Q3 2016, selling an estimated $8.71M.
  • Bronson Point Management's ten largest holdings make up 42% of its $331M portfolio in Q3 2016.
  • Bronson Point Management opened 26 new positions and closed 35 in Q3 2016.
  • Bronson Point Management's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.