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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
-1.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$130M
Cap. Flow
-$123M
Cap. Flow %
-54.86%
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$11.3M
2
XPO icon
XPO
XPO
+$8.66M
3
NUE icon
Nucor
NUE
+$7.33M
4
HAIN icon
Hain Celestial
HAIN
+$6.9M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.72M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M
2
SWFT
Swift Transportation Company
SWFT
+$12M
3
CTRA
Coterra Energy
CTRA
+$12M
4
DB icon
Deutsche Bank
DB
+$11.2M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

Rank Sector Weight
1 Materials 40.6%
2 Industrials 25.4%
3 Consumer Discretionary 11.3%
4 Consumer Staples 10.59%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.14B
$3.15M 1.41%
+50,000
New +$3.02M
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$2.59M 1.16%
60,000
-55,000
-48% -$2.48M
PX
28
DELISTED
Praxair Inc
PX
$2.39M 1.07%
+18,000
New +$2.31M
AAP icon
29
Advance Auto Parts
AAP
$3.21B
$2.33M 1.04%
20,000
-50,000
-71% -$6.86M
FTAI icon
30
FTAI Aviation
FTAI
$21.3B
$2.15M 0.96%
158,085
-17,565
-10% -$234K
GLNG icon
31
Golar LNG
GLNG
$5.05B
$1.89M 0.84%
85,000
-140,000
-62% -$3.51M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.8%
+100,000
New +$1.7M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.67M 0.74%
22,500
-17,500
-44% -$1.3M
APTV icon
34
Aptiv
APTV
$12.2B
$1.53M 0.68%
17,500
-40,000
-70% -$3.34M
PYPL icon
35
PayPal
PYPL
$49.9B
$1.35M 0.6%
+25,250
New +$1.24M
P
36
DELISTED
Pandora Media Inc
P
$1.34M 0.6%
150,000
-200,000
-57% -$1.92M
LEN icon
37
Lennar Class A
LEN
$20.2B
$1.33M 0.6%
+26,264
New +$1.29M
LNG icon
38
Cheniere Energy
LNG
$55B
$974K 0.43%
+20,000
New +$954K
PVH icon
39
PVH
PVH
$3.6B
$573K 0.26%
5,000
-15,000
-75% -$1.56M
BWA icon
40
BorgWarner
BWA
$12.8B
$508K 0.23%
+13,632
New +$494K
PII icon
41
Polaris
PII
$4.16B
$461K 0.21%
+5,000
New +$429K
APO icon
42
Apollo Global Management
APO
$69.5B
$450K 0.2%
17,000
-158,000
-90% -$4.21M
AER icon
43
AerCap
AER
$23.2B
– –
-30,000
Closed -$1.38M
ATI icon
44
ATI
ATI
$25.4B
– –
-350,000
Closed -$6.29M
BFH icon
45
Bread Financial
BFH
$4.01B
– –
-31,325
Closed -$6.22M
CHTR icon
46
Charter Communications
CHTR
$16.2B
– –
-7,000
Closed -$2.29M
COF icon
47
Capital One
COF
$128B
– –
-55,000
Closed -$4.77M
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-500,000
Closed -$12M
DB icon
49
Deutsche Bank
DB
$67.3B
– –
-650,000
Closed -$11.2M
EPAC icon
50
Enerpac Tool Group
EPAC
$1.77B
– –
-25,000
Closed -$659K
1
2
3 4

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Bronson Point Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bronson Point Management held 76 positions worth $224M, down 37% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bronson Point Management withdrew a net $123M in Q2 2017, closing 34 positions and reducing 16 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in United Rentals worth $11.4M.

  • Bronson Point Management's largest Q2 2017 buy was United Rentals: 101,500 shares worth $11.4M.
  • Bronson Point Management added most to Coca-Cola in Q2 2017, an estimated $3.05M increase.
  • Bronson Point Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $6.86M.
  • Bronson Point Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $16.9M.
  • Bronson Point Management's ten largest holdings make up 55% of its $224M portfolio in Q2 2017.
  • Bronson Point Management opened 19 new positions and closed 34 in Q2 2017.
  • Bronson Point Management's portfolio value fell 37% quarter-over-quarter to $224M.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.