We are live on ! Find out more
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
Cap. Flow
-$42.4M
Cap. Flow %
-14.3%
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
F icon
Ford
F
+$7.28M
3
MET icon
MetLife
MET
+$7.2M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
COL
Rockwell Collins
COL
+$6.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.2M
2
URI icon
United Rentals
URI
+$13.7M
3
MON
Monsanto Co
MON
+$10.3M
4
FL
Foot Locker
FL
+$10.2M
5
PNR icon
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
CTRA
1
DELISTED
Coterra Energy
CTRA
$18.7M 6.31%
800,000
+550,000
+220% +$12.4M
VOYA icon
2
Voya Financial
VOYA
$9.12B
$14.9M 5.03%
380,000
-70,000
-16% -$2.47M
WLK icon
3
Westlake Corp
WLK
$9.88B
$14M 4.73%
250,000
+27,425
+12% +$1.5M
P
4
DELISTED
Pandora Media Inc
P
$13.9M 4.68%
1,062,500
-237,500
-18% -$2.94M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 4.36%
368,104
+161,604
+78% +$5.94M
CSTM icon
6
Constellium
CSTM
$3.88B
$11M 3.71%
1,865,000
+568,985
+44% +$3.48M
TWX
7
DELISTED
Time Warner Inc
TWX
$10.6M 3.58%
110,000
+20,000
+22% +$1.78M
MON
8
DELISTED
Monsanto Co
MON
$10.5M 3.55%
100,000
-100,000
-50% -$10.3M
CIT
9
DELISTED
CIT Group Inc.
CIT
$9.6M 3.24%
225,000
+104,924
+87% +$4.13M
CTRA
10
CALL
DELISTED
Coterra Energy
CTRA
$9.34M 3.15%
+400,000
New +$9M
COL
11
DELISTED
Rockwell Collins
COL
$9.28M 3.13%
100,000
+75,700
+312% +$6.67M
PHH
12
DELISTED
PHH Corporation
PHH
$9.1M 3.07%
600,000
+122,138
+26% +$1.8M
GM icon
13
General Motors
GM
$70.1B
$8.71M 2.94%
250,000
+149,972
+150% +$5.04M
ROK icon
14
Rockwell Automation
ROK
$52.2B
$8.06M 2.72%
60,000
+10,794
+22% +$1.38M
WNR
15
DELISTED
Western Refining Inc
WNR
$7.57M 2.56%
200,000
+180,000
+900% +$5.92M
MET icon
16
MetLife
MET
$60.3B
$7.54M 2.55%
+157,080
New +$7.2M
F icon
17
Ford
F
$56.5B
$7.28M 2.46%
+600,000
New +$7.28M
GIII icon
18
G-III Apparel Group
GIII
$1.51B
$7.24M 2.44%
245,000
-267,600
-52% -$7.77M
PTEN icon
19
Patterson-UTI
PTEN
$3.66B
$6.73M 2.27%
+250,000
New +$6.17M
EQT icon
20
EQT Corp
EQT
$30.9B
$6.54M 2.21%
+183,700
New +$6.82M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.31M 2.13%
225,000
-25,000
-10% -$673K
M icon
22
Macy's
M
$6.34B
$6.27M 2.12%
175,000
+19,948
+13% +$776K
PX
23
DELISTED
Praxair Inc
PX
$5.86M 1.98%
+50,000
New +$5.94M
WFT
24
DELISTED
Weatherford International plc
WFT
$5.49M 1.85%
+1,100,000
New +$5.75M
HAIN icon
25
Hain Celestial
HAIN
$52.5M
$5.37M 1.81%
137,500
-167,500
-55% -$6.27M
1
2 3 4

Similar funds

TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return

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.