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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
Cap. Flow
+$65M
Cap. Flow %
21.78%
Top 10 Hldgs %
35.56%
Holding
88
New
44
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.6M
2
DIS icon
Walt Disney
DIS
+$10M
3
LBTYK icon
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
BYD icon
Boyd Gaming
BYD
+$7.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
4
HAIN icon
Hain Celestial
HAIN
+$6.94M
5
CSX icon
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
M icon
1
Macy's
M
$6.34B
$20.2M 6.75%
600,000
+435,450
+265% +$15.6M
BAC icon
2
Bank of America
BAC
$432B
$11.9M 4%
900,000
+200,000
+29% +$2.81M
MON
3
DELISTED
Monsanto Co
MON
$10.3M 3.46%
+100,000
New +$9.91M
DVN icon
4
Devon Energy
DVN
$49.6B
$10.3M 3.45%
284,200
-55,800
-16% -$1.89M
DIS icon
5
Walt Disney
DIS
$173B
$9.78M 3.28%
+100,000
New +$10M
APTV icon
6
Aptiv
APTV
$12.5B
$9.39M 3.15%
150,000
+75,000
+100% +$5.24M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.52B
$9.03M 3.02%
+315,000
New +$9.93M
BHI
8
DELISTED
Baker Hughes
BHI
$8.71M 2.92%
+193,000
New +$8.74M
CMA
9
DELISTED
Comerica
CMA
$8.33M 2.79%
+202,500
New +$8.63M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$8.17M 2.74%
+90,000
New +$7.62M
GIII icon
11
G-III Apparel Group
GIII
$1.51B
$8.07M 2.7%
+176,500
New +$7.61M
TWX
12
DELISTED
Time Warner Inc
TWX
$7.35M 2.46%
100,000
-50,000
-33% -$3.7M
APC
13
DELISTED
Anadarko Petroleum
APC
$6.92M 2.32%
130,000
-150,000
-54% -$7.6M
CIT
14
DELISTED
CIT Group Inc.
CIT
$6.7M 2.24%
210,000
-126,200
-38% -$4.1M
PVH icon
15
PVH
PVH
$3.68B
$6.6M 2.21%
+70,000
New +$6.58M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$6.51M 2.18%
+181,500
New +$6.38M
RF icon
17
Regions Financial
RF
$27.6B
$6.47M 2.17%
+760,000
New +$6.88M
CSTM icon
18
Constellium
CSTM
$3.88B
$6.21M 2.08%
1,324,044
+91,744
+7% +$471K
WLK icon
19
Westlake Corp
WLK
$9.88B
$5.84M 1.96%
136,000
-86,200
-39% -$3.94M
HUN icon
20
Huntsman Corp
HUN
$2.08B
$5.38M 1.8%
+400,000
New +$5.87M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$5.29M 1.77%
+300,000
New +$5.18M
AR icon
22
Antero Resources
AR
$10.3B
$5.2M 1.74%
+200,000
New +$5.45M
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$4.85M 1.62%
+30,000
New +$4.63M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$4.62M 1.55%
+300,000
New +$4.94M
EXPE icon
25
Expedia Group
EXPE
$32.5B
$4.52M 1.51%
+42,500
New +$4.62M
1
2 3 4

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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.