We are live on !
Find out more
Bronson Point Management Portfolio holdings
AUM
$8.26M
Turnover
66.67%
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
+$80.5M
Cap. Flow % of AUM
Cap. Flow %
26.96%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
88
New
44
Increased
8
Reduced
17
Closed
19
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$15.6M |
| 2 |
Walt Disney
DIS
|
+$10M |
| 3 |
Liberty Global Class C
LBTYK
|
+$9.9M |
| 4 |
MON
Monsanto Co
MON
|
+$9.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$7.6M |
| 2 |
Boyd Gaming
BYD
|
+$7.23M |
| 3 |
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 | Energy | 15.46% |
| 4 | Materials | 15.03% |
| 5 | Communication Services | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Macy's
M
$6.03B
| $20.2M | 6.75% |
600,000
+435,450
| +265% | +$15.6M |
2016 Q1
1 quarter
|
|
2
Bank of America
BAC
$341B
| $11.9M | 4% |
900,000
+200,000
| +29% | +$2.81M |
2016 Q1
1 quarter
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.3M | 3.46% |
+100,000
| New | +$9.9M |
2016 Q2
0 quarters
|
|
4
Devon Energy
DVN
$46.4B
| $10.3M | 3.45% |
284,200
-55,800
| -16% | -$1.89M |
2015 Q4
2 quarters
|
|
|
5
Walt Disney
DIS
$202B
| $9.8M | 3.28% |
+100,000
| New | +$10M |
2016 Q2
0 quarters
|
|
6
Aptiv
APTV
$7.98B
| $9.39M | 3.15% |
150,000
+75,000
| +100% | +$5.24M |
2016 Q1
1 quarter
|
|
|
7
Liberty Global Class C
LBTYK
$3.23B
| $9.02M | 3.02% |
+315,000
| New | +$9.9M |
2016 Q2
0 quarters
|
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $8.71M | 2.92% |
+193,000
| New | +$8.74M |
2016 Q2
0 quarters
|
|
9
DELISTED
Comerica
CMA
| $8.33M | 2.79% |
+202,500
| New | +$8.63M |
2016 Q2
0 quarters
|
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.17M | 2.74% |
+90,000
| New | +$7.62M |
2016 Q2
0 quarters
|
|
11
G-III Apparel Group
GIII
$1.35B
| $8.07M | 2.7% |
+176,500
| New | +$7.61M |
2016 Q2
0 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.35M | 2.46% |
100,000
-50,000
| -33% | -$3.7M |
2016 Q1
1 quarter
|
|
|
13
DELISTED
Anadarko Petroleum
APC
| $6.92M | 2.32% |
130,000
-150,000
| -54% | -$7.6M |
2015 Q2
4 quarters
|
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $6.7M | 2.24% |
210,000
-126,200
| -38% | -$4.1M |
2015 Q4
2 quarters
|
|
15
PVH
PVH
$4.15B
| $6.6M | 2.21% |
+70,000
| New | +$6.58M |
2016 Q2
0 quarters
|
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 2.18% |
+181,500
| New | +$6.38M |
2016 Q2
0 quarters
|
|
17
Regions Financial
RF
$24.1B
| $6.47M | 2.17% |
+760,000
| New | +$6.88M |
2016 Q2
0 quarters
|
|
18
Constellium
CSTM
$2.93B
| $6.21M | 2.08% |
1,324,044
+91,744
| +7% | +$471K |
2015 Q4
2 quarters
|
|
19
Westlake Corp
WLK
$8.12B
| $5.84M | 1.96% |
136,000
-86,200
| -39% | -$3.94M |
2016 Q1
1 quarter
|
|
20
Huntsman Corp
HUN
$1.66B
| $5.38M | 1.8% |
+400,000
| New | +$5.87M |
2016 Q2
0 quarters
|
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $5.29M | 1.77% |
+300,000
| New | +$5.18M |
2016 Q2
0 quarters
|
|
22
Antero Resources
AR
$11.1B
| $5.2M | 1.74% |
+200,000
| New | +$5.45M |
2016 Q2
0 quarters
|
|
23
Advance Auto Parts
AAP
$2.75B
| $4.85M | 1.62% |
+30,000
| New | +$4.63M |
2016 Q2
0 quarters
|
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $4.62M | 1.55% |
+300,000
| New | +$4.94M |
2016 Q2
0 quarters
|
|
25
Expedia Group
EXPE
$30.8B
| $4.52M | 1.51% |
+42,500
| New | +$4.62M |
2016 Q2
0 quarters
|
|
Similar funds
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 $80.5M 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 $9.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
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 $9.8M.
- 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.