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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
+5.98%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$70.1M
Cap. Flow
+$50.2M
Cap. Flow %
13.17%
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
2
DAL icon
Delta Air Lines
DAL
+$16.7M
3
HWM icon
Howmet Aerospace
HWM
+$14.6M
4
AYI icon
Acuity Brands
AYI
+$14.4M
5
TWX
Time Warner Inc
TWX
+$14.2M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$19.8M
2
XPO icon
XPO
XPO
+$15.9M
3
CF icon
CF Industries
CF
+$11.7M
4
TGT icon
Target
TGT
+$8.85M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.84M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Materials 25.44%
3 Energy 11.75%
4 Consumer Discretionary 10.2%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.5B
$6.21M 1.63%
+73,814
New +$6.03M
CRS icon
27
Carpenter Technology
CRS
$27.7B
$6.12M 1.61%
120,000
+20,000
+20% +$992K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$5.47M 1.44%
72,500
– –
AXTA icon
29
Axalta
AXTA
$6.92B
$4.85M 1.27%
+150,000
New +$4.75M
MDR
30
DELISTED
McDermott International
MDR
$4.61M 1.21%
+233,333
New +$4.93M
MGM icon
31
MGM Resorts International
MGM
$11.8B
$3.34M 0.88%
100,000
-12,500
-11% -$403K
TPC
32
Tutor Perini Cor
TPC
$4.14B
$3.04M 0.8%
120,000
+76,000
+173% +$2.02M
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.74%
+40,000
New +$2.9M
VZ icon
34
Verizon
VZ
$182B
$2.65M 0.69%
+50,000
New +$2.46M
KSS icon
35
Kohl's
KSS
$1.96B
$2.5M 0.65%
+46,000
New +$2.12M
DISH
36
DELISTED
DISH Network Corp.
DISH
$2.39M 0.63%
50,000
+30,000
+150% +$1.5M
WCC
37
WESCO International
WCC
$16B
$2.38M 0.63%
+35,000
New +$2.19M
UPS icon
38
United Parcel Service
UPS
$100B
$2.38M 0.63%
+20,000
New +$2.35M
AMCX icon
39
AMC Global Media
AMCX
$461M
$2.16M 0.57%
+40,000
New +$2.14M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.47%
75,000
+25,000
+50% +$513K
ULTA icon
41
Ulta Beauty
ULTA
$20.6B
$1.57M 0.41%
+7,000
New +$1.48M
KR icon
42
Kroger
KR
$36B
$1.37M 0.36%
50,000
-250,000
-83% -$5.82M
BAC icon
43
Bank of America
BAC
$430B
– –
-100,000
Closed -$2.53M
DRI icon
44
Darden Restaurants
DRI
$22.7B
– –
-9,000
Closed -$709K
FL
45
DELISTED
Foot Locker
FL
– –
-65,000
Closed -$2.29M
GIII icon
46
G-III Apparel Group
GIII
$1.49B
– –
-75,000
Closed -$2.18M
HUBB icon
47
Hubbell
HUBB
$25.8B
– –
-50,000
Closed -$5.8M
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
– –
-57,211
Closed -$1.29M
KO icon
49
Coca-Cola
KO
$351B
– –
-50,000
Closed -$2.25M
LNG icon
50
Cheniere Energy
LNG
$55B
– –
-20,000
Closed -$901K
1
2
3

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Bronson Point Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bronson Point Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bronson Point Management deployed $50.2M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bronson Point Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.
  • Bronson Point Management added most to Delta Air Lines in Q4 2017, an estimated $16.7M increase.
  • Bronson Point Management's biggest Q4 2017 reduction was CF Industries, cutting an estimated $11.7M.
  • Bronson Point Management fully exited United Airlines in Q4 2017, selling an estimated $19.8M.
  • Bronson Point Management's ten largest holdings make up 52% of its $381M portfolio in Q4 2017.
  • Bronson Point Management opened 18 new positions and closed 23 in Q4 2017.
  • Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Bronson Point Management's 13F filing for Q4 2017, filed 14 Feb 2018.