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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 | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$7.68B
| $22.8M | 6.75% |
275,000
-90,000
| -25% | -$6.51M |
|
|
2
Citigroup
C
$217B
| $15.1M | 4.46% |
+303,800
| New | +$16.6M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 3.59% |
450,000
+335,000
| +291% | +$10.1M |
|
|
4
SLB Ltd
SLB
$70.3B
| $12.1M | 3.57% |
+175,000
| New | +$13.9M |
|
5
D.R. Horton
DHI
$42.4B
| $11M | 3.26% |
375,000
-40,000
| -10% | -$1.18M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $10.3M | 3.04% |
652,500
-1,128,861
| -63% | -$17.5M |
|
7
CALL
Coca-Cola
KO
$351B
| $8.91M | 2.64% |
222,200
-53,600
| -19% | -$2.15M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $8.61M | 2.55% |
120,000
-45,000
| -27% | -$3.39M |
|
|
9
Chubb
CB
$137B
| $8.59M | 2.54% |
+83,070
| New | +$8.69M |
|
10
Walmart Inc
WMT
$909B
| $8.17M | 2.42% |
+378,000
| New | +$8.67M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.14M | 2.41% |
+66,900
| New | +$8.34M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $8.13M | 2.4% |
+175,364
| New | +$9.4M |
|
13
PVH
PVH
$3.6B
| $7.85M | 2.32% |
77,000
-8,000
| -9% | -$909K |
|
14
Amazon
AMZN
$2.66T
| $7.81M | 2.31% |
305,000
+125,000
| +69% | +$3.16M |
|
15
GE Aerospace
GE
$364B
| $7.31M | 2.16% |
60,512
+20,866
| +53% | +$2.56M |
|
|
K
16
DELISTED
Kellanova
K
| $6.92M | 2.05% |
+110,760
| New | +$6.91M |
|
17
Bank of America
BAC
$430B
| $6.31M | 1.87% |
+405,000
| New | +$6.81M |
|
18
Burlington
BURL
$21.7B
| $6.28M | 1.86% |
123,000
-97,000
| -44% | -$5.18M |
|
19
United Parcel Service
UPS
$100B
| $6.22M | 1.84% |
63,000
-59,000
| -48% | -$5.83M |
|
20
Aptiv
APTV
$12.2B
| $6.16M | 1.82% |
+81,000
| New | +$6.23M |
|
|
THS
21
DELISTED
Treehouse Foods
THS
| $5.76M | 1.7% |
74,000
+16,700
| +29% | +$1.34M |
|
22
Royal Caribbean
RCL
$77B
| $5.7M | 1.69% |
64,000
-198,500
| -76% | -$17.4M |
|
|
23
Tyson Foods
TSN
$20.3B
| $5.6M | 1.66% |
130,000
-845,000
| -87% | -$36M |
|
24
Caleres
CAL
$398M
| $5.5M | 1.63% |
+180,000
| New | +$5.8M |
|
25
KB Home
KBH
$3.44B
| $5.15M | 1.52% |
380,000
+155,000
| +69% | +$2.37M |
|
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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.