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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
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$16.3M |
| 3 |
United Rentals
URI
|
+$13.4M |
| 4 |
G-III Apparel Group
GIII
|
+$13.2M |
| 5 |
Voya Financial
VOYA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$16.1M |
| 2 |
BHI
Baker Hughes
BHI
|
+$8.71M |
| 3 |
Liberty Global Class C
LBTYK
|
+$7.49M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $20.4M | 6.18% |
200,000
+100,000
| +100% | +$10.5M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $18.6M | 5.63% |
+1,300,000
| New | +$17.6M |
|
|
3
Walmart Inc
WMT
$915B
| $16.2M | 4.9% |
+673,800
| New | +$16.3M |
|
|
4
G-III Apparel Group
GIII
$1.51B
| $14.9M | 4.52% |
512,600
+336,100
| +190% | +$13.2M |
|
|
5
United Rentals
URI
$67.1B
| $13.7M | 4.15% |
+175,000
| New | +$13.4M |
|
|
6
Voya Financial
VOYA
$9.12B
| $13M | 3.92% |
450,000
+410,000
| +1,025% | +$11.2M |
|
7
Westlake Corp
WLK
$9.88B
| $11.9M | 3.6% |
222,575
+86,575
| +64% | +$4.18M |
|
8
Hain Celestial
HAIN
$52.5M
| $10.9M | 3.28% |
305,000
+255,000
| +510% | +$11.2M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $10.2M | 3.09% |
+151,000
| New | +$9.42M |
|
10
Constellium
CSTM
$3.88B
| $9.33M | 2.82% |
1,296,015
-28,029
| -2% | -$168K |
|
11
Pentair
PNR
$10.6B
| $8.7M | 2.63% |
+201,609
| New | +$8.5M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $7.87M | 2.38% |
206,500
+156,500
| +313% | +$6.49M |
|
13
Bank of America
BAC
$432B
| $7.83M | 2.37% |
500,000
-400,000
| -44% | -$5.96M |
|
14
Devon Energy
DVN
$49.6B
| $7.23M | 2.19% |
164,000
-120,200
| -42% | -$4.88M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $7.17M | 2.17% |
90,000
-10,000
| -10% | -$781K |
|
|
PHH
16
DELISTED
PHH Corporation
PHH
| $6.91M | 2.09% |
+477,862
| New | +$7.01M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $6.45M | 1.95% |
+250,000
| New | +$6.25M |
|
18
ATI
ATI
$25.3B
| $6.33M | 1.91% |
350,000
+100,000
| +40% | +$1.66M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $6.07M | 1.84% |
128,300
-74,200
| -37% | -$3.36M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.05M | 1.83% |
250,000
+193,000
| +339% | +$4.94M |
|
21
Rockwell Automation
ROK
$52.2B
| $6.02M | 1.82% |
49,206
+28,706
| +140% | +$3.36M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 1.74% |
161,300
-20,200
| -11% | -$709K |
|
|
23
Macy's
M
$6.34B
| $5.75M | 1.74% |
155,052
-444,948
| -74% | -$16.1M |
|
24
Chipotle Mexican Grill
CMG
$43.9B
| $5.29M | 1.6% |
625,000
+225,000
| +56% | +$1.85M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 1.6% |
67,009
-22,991
| -26% | -$1.96M |
|
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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.