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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
+4.09%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.5M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
86
New
26
Increased
18
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.4M |
| 2 |
Ford
F
|
+$7.28M |
| 3 |
MetLife
MET
|
+$7.2M |
| 4 |
EQT Corp
EQT
|
+$6.82M |
| 5 |
COL
Rockwell Collins
COL
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.2M |
| 2 |
United Rentals
URI
|
+$13.7M |
| 3 |
MON
Monsanto Co
MON
|
+$10.3M |
| 4 |
FL
Foot Locker
FL
|
+$10.2M |
| 5 |
Pentair
PNR
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.5% |
| 2 | Communication Services | 16.89% |
| 3 | Energy | 15.2% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart Inc
WMT
$909B
| – | – |
-673,800
| Closed | -$16.2M |
|
77
Metallus
MTUS
$807M
| – | – |
-253,631
| Closed | -$2.65M |
|
|
AEGN
78
DELISTED
Aegion Corp
AEGN
| – | – |
-60,000
| Closed | -$1.14M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-161,300
| Closed | -$5.76M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-150,000
| Closed | -$4.37M |
|
|
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-286,825
| Closed | -$4.4M |
|
|
USG
82
DELISTED
Usg
USG
| – | – |
-170,000
| Closed | -$4.39M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-200,000
| Closed | -$4.75M |
|
|
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-35,675
| Closed | -$5.02M |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-28,300
| Closed | -$1.31M |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| – | – |
-10,000
| Closed | -$1.95M |
|
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Bronson Point Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bronson Point Management held 86 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bronson Point Management withdrew a net $42.4M in Q4 2016, closing 33 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Bronson Point Management opened a new position in Ford worth $7.28M.
- Bronson Point Management's largest Q4 2016 buy was Ford: 600,000 shares worth $7.28M.
- Bronson Point Management added most to Coterra Energy in Q4 2016, an estimated $12.4M increase.
- Bronson Point Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $10.3M.
- Bronson Point Management fully exited Walmart Inc in Q4 2016, selling an estimated $16.2M.
- Bronson Point Management's ten largest holdings make up 42% of its $296M portfolio in Q4 2016.
- Bronson Point Management opened 26 new positions and closed 33 in Q4 2016.
- Bronson Point Management's portfolio value fell 10% quarter-over-quarter to $296M.
Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.