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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
+9.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$47.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
42.54%
Holding
85
New
32
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$33.5M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$14.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.2M
4
SWFT
Swift Transportation Company
SWFT
+$13M
5
DB icon
Deutsche Bank
DB
+$11.3M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.4M
2
VOYA icon
Voya Financial
VOYA
+$12.3M
3
MON
Monsanto Co
MON
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

Rank Sector Weight
1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16B
$5.22M 1.47%
+75,000
New +$5.26M
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$4.95M 1.4%
115,000
+75,000
+188% +$3.32M
FLS icon
28
Flowserve
FLS
$8.75B
$4.84M 1.37%
100,000
+77,972
+354% +$3.78M
COF icon
29
Capital One
COF
$128B
$4.77M 1.35%
+55,000
New +$4.9M
APTV icon
30
Aptiv
APTV
$12.2B
$4.63M 1.31%
+57,500
New +$4.32M
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$4.55M 1.28%
+90,000
New +$4.48M
APO icon
32
Apollo Global Management
APO
$69.5B
$4.26M 1.2%
+175,000
New +$3.9M
P
33
DELISTED
Pandora Media Inc
P
$4.13M 1.17%
350,000
-712,500
-67% -$8.95M
KMT icon
34
Kennametal
KMT
$2.57B
$3.92M 1.11%
+100,000
New +$3.68M
MET icon
35
MetLife
MET
$60.5B
$3.7M 1.04%
78,540
-78,540
-50% -$3.74M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.99%
75,000
-293,104
-80% -$12.4M
KO icon
37
Coca-Cola
KO
$351B
$3.18M 0.9%
75,000
– –
FDC
38
DELISTED
First Data Corporation
FDC
$3.1M 0.88%
200,000
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.93M 0.83%
+40,000
New +$2.8M
VOYA icon
40
Voya Financial
VOYA
$9.04B
$2.85M 0.8%
75,000
-305,000
-80% -$12.3M
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
$2.6M 0.73%
+111,713
New +$2.5M
CHTR icon
42
Charter Communications
CHTR
$16.2B
$2.29M 0.65%
+7,000
New +$2.23M
R icon
43
Ryder
R
$10.5B
$2.26M 0.64%
+30,000
New +$2.27M
FTAI icon
44
FTAI Aviation
FTAI
$21.3B
$2.24M 0.63%
175,650
– –
TECK icon
45
Teck Resources
TECK
$27B
$2.19M 0.62%
100,000
-150,000
-60% -$3.35M
PTEN icon
46
Patterson-UTI
PTEN
$3.8B
$2.18M 0.62%
90,000
-160,000
-64% -$4.32M
PVH icon
47
PVH
PVH
$3.6B
$2.07M 0.58%
+20,000
New +$1.85M
PCAR icon
48
PACCAR
PCAR
$66.4B
$2.02M 0.57%
+45,000
New +$2.03M
BAC icon
49
Bank of America
BAC
$430B
$1.77M 0.5%
+75,000
New +$1.78M
GM icon
50
General Motors
GM
$68.6B
$1.77M 0.5%
50,000
-200,000
-80% -$7.31M
1
2
3 4

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Bronson Point Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bronson Point Management held 85 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bronson Point Management deployed $47.7M of net new capital in Q1 2017, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $12.4M trimmed.

  • Bronson Point Management's largest Q1 2017 buy was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.
  • Bronson Point Management added most to Alcoa in Q1 2017, an estimated $33.5M increase.
  • Bronson Point Management's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $12.4M.
  • Bronson Point Management fully exited Monsanto Co in Q1 2017, selling an estimated $10.5M.
  • Bronson Point Management's ten largest holdings make up 43% of its $354M portfolio in Q1 2017.
  • Bronson Point Management opened 32 new positions and closed 28 in Q1 2017.
  • Bronson Point Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.