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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
+6.67%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$87.1M
Cap. Flow
+$66.9M
Cap. Flow %
21.5%
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$21.6M
2
CF icon
CF Industries
CF
+$15.7M
3
AAP icon
Advance Auto Parts
AAP
+$12.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$9.63M
5
TGT icon
Target
TGT
+$8.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25M
2
URI icon
United Rentals
URI
+$11.4M
3
WLK icon
Westlake Corp
WLK
+$10.6M
4
HAIN icon
Hain Celestial
HAIN
+$7.42M
5
ROK icon
Rockwell Automation
ROK
+$7.29M

Sector Composition

Rank Sector Weight
1 Materials 29.36%
2 Industrials 25.58%
3 Energy 12.62%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.4B
$4.78M 1.54%
+85,000
New +$4.71M
ZBRA icon
27
Zebra Technologies
ZBRA
$12.7B
$4.07M 1.31%
+37,500
New +$3.85M
DAL icon
28
Delta Air Lines
DAL
$55.4B
$3.86M 1.24%
+80,000
New +$3.99M
MGM icon
29
MGM Resorts International
MGM
$11.8B
$3.67M 1.18%
112,500
-87,500
-44% -$2.81M
CPAY icon
30
Corpay
CPAY
$23.9B
$3.1M 1%
+20,000
New +$2.94M
PX
31
DELISTED
Praxair Inc
PX
$2.79M 0.9%
20,000
+2,000
+11% +$267K
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$2.79M 0.9%
+130,000
New +$2.65M
BAC icon
33
Bank of America
BAC
$430B
$2.53M 0.81%
100,000
-50,000
-33% -$1.21M
FL
34
DELISTED
Foot Locker
FL
$2.29M 0.74%
+65,000
New +$2.73M
KO icon
35
Coca-Cola
KO
$351B
$2.25M 0.72%
50,000
-94,000
-65% -$4.28M
GIII icon
36
G-III Apparel Group
GIII
$1.49B
$2.18M 0.7%
+75,000
New +$1.98M
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$2.03M 0.65%
50,000
-10,000
-17% -$425K
WMT icon
38
Walmart Inc
WMT
$909B
$1.95M 0.63%
+75,000
New +$1.97M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.42%
+50,000
New +$1.38M
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$1.29M 0.42%
+57,211
New +$1.28M
TPC
41
Tutor Perini Cor
TPC
$4.14B
$1.25M 0.4%
+44,000
New +$1.18M
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.08M 0.35%
+20,000
New +$1.18M
EMN icon
43
Eastman Chemical
EMN
$7.84B
$905K 0.29%
+10,000
New +$851K
LNG icon
44
Cheniere Energy
LNG
$55B
$901K 0.29%
20,000
– –
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$844K 0.27%
50,000
-50,000
-50% -$873K
DRI icon
46
Darden Restaurants
DRI
$22.7B
$709K 0.23%
+9,000
New +$758K
WTTR icon
47
Select Water Solutions
WTTR
$2.53B
$318K 0.1%
+20,000
New +$290K
APO icon
48
Apollo Global Management
APO
$69.5B
– –
-17,000
Closed -$450K
APTV icon
49
Aptiv
APTV
$12.2B
– –
-17,500
Closed -$1.53M
AXTA icon
50
Axalta
AXTA
$6.92B
– –
-100,100
Closed -$3.21M
1
2
3

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Bronson Point Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bronson Point Management held 66 positions worth $311M, up 39% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bronson Point Management deployed $66.9M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was United Airlines: 325,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alcoa, an estimated $25M trimmed.

  • Bronson Point Management's largest Q3 2017 buy was United Airlines: 325,000 shares worth $19.8M.
  • Bronson Point Management added most to Advance Auto Parts in Q3 2017, an estimated $12.1M increase.
  • Bronson Point Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $25M.
  • Bronson Point Management fully exited United Rentals in Q3 2017, selling an estimated $11.4M.
  • Bronson Point Management's ten largest holdings make up 52% of its $311M portfolio in Q3 2017.
  • Bronson Point Management opened 24 new positions and closed 19 in Q3 2017.
  • Bronson Point Management's portfolio value rose 39% quarter-over-quarter to $311M.

Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.