BRONSON POINT MANAGEMENT LLC

HTTP://WWW.BRONSONPOINT.COM/ FAIRFIELD, CT Investment Advisor Hedge Fund How do I update this listing?

Bronson Point Management is based out of Fairfield. Bronson Point Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $482,358,229 (Form ADV from 2018-03-27). Their last reported 13F filing for Q1 2019 included $146,753,000 in managed 13F securities and a top 10 holdings concentration of 58.57%. Bronson Point Management's largest holding is Constellium N.V. with shares held of 1,552,495. Bronson Point Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $146.753 Million
  • Prior Market Value $56.416 Million
  • New Purchases27 stocks
  • Additional Purchases6 stocks
  • Sold out of17 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 58.57 %
  • Turnover % [1]:129.41%
  • Turnover Alt % [2]: 81.50 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:2.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.76%
Performance Last 4 Quarters: -16.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRONSON POINT MANAGEMENT LLC
Classified as Hedge Fund
1960 BRONSON ROAD
FAIRFIELD CT    06824-2838
Country: United States

Business Phone: 203-292-2800
Fax: 203-292-2949
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 1
Amount of client funds and securities by related persons: 241,700,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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BRONSON POINT MANAGEMENT LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
FOLEY, LAWRENCE, GERALD MANAGING MEMBER 09/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRONSON POINT MANAGEMENT LLC MANAGING MEMBER direct 2009-09-01
MARCUS, JONATHAN, LEE MEMBER 09/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRONSON POINT MANAGEMENT LLC MEMBER direct 2009-09-01
STROBER, ANDREW, MARK MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RAMIUS SECURITIES, L.L.C. CHIEF FINANCIAL OFFICER AND MEMEBER OF C4S & CO., LLC direct 1996-07-01
BRONSON POINT MANAGEMENT LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-09-01
RAMIUS ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2002-02-01 2004-03-30
RAMIUS SECURITIES, L.L.C. CHIEF FINANCIAL OFFICER direct 1996-09-01 2004-03-31
RCG TAPESTRY, LLC CHIEF FINANCIAL OFFICER direct 1997-03-01 2004-03-31
RAMIUS CAPITAL GROUP LLC CHEIF FINANCIAL OFFICER direct 1997-07-01 2004-03-31
BRONSON POINT MANAGEMENT LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-09-01 2015-03-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRONSON POINT MASTER FUND LP Cayman Islands 805-3717986390 Hedge Fund 521,742,401 1,000,000 Master Fund

WhaleScore history for BRONSON POINT MANAGEMENT LLC

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