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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
-3.92%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$100M
Cap. Flow
-$90.2M
Cap. Flow %
-32.12%
Top 10 Hldgs %
57.4%
Holding
56
New
14
Increased
8
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$21.8M
2
MDR
McDermott International
MDR
+$17.5M
3
SLB icon
SLB Ltd
SLB
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
CMC icon
Commercial Metals
CMC
+$9.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
AA icon
Alcoa
AA
+$20.8M
3
HWM icon
Howmet Aerospace
HWM
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.1M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.33%
2 Energy 21.51%
3 Consumer Discretionary 17.81%
4 Materials 17.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.14B
$4.22M 1.5%
40,000
-85,000
-68% -$8.59M
AA icon
27
Alcoa
AA
$13.2B
$3.6M 1.28%
80,000
-420,000
-84% -$20.8M
ULTA icon
28
Ulta Beauty
ULTA
$24.1B
$3.58M 1.27%
17,500
+10,500
+150% +$2.27M
MDLZ icon
29
Mondelez International
MDLZ
$78.2B
$3.34M 1.19%
80,000
-145,000
-64% -$6.3M
KSU
30
DELISTED
Kansas City Southern
KSU
$3.3M 1.17%
+30,000
New +$3.25M
DG icon
31
Dollar General
DG
$29.4B
$2.81M 1%
+30,000
New +$2.88M
NUE icon
32
Nucor
NUE
$59.2B
$2.44M 0.87%
+40,000
New +$2.65M
AXTA icon
33
Axalta
AXTA
$7.66B
$2.26M 0.81%
75,000
-75,000
-50% -$2.34M
CF icon
34
CF Industries
CF
$20.2B
$1.51M 0.54%
40,000
-160,000
-80% -$6.52M
AAP icon
35
Advance Auto Parts
AAP
$2.67B
$1.19M 0.42%
10,000
-123,100
-92% -$14.1M
AMCX icon
36
AMC Global Media
AMCX
$515M
$1.03M 0.37%
20,000
-20,000
-50% -$1.04M
PZZA icon
37
Papa John's
PZZA
$747M
$860K 0.31%
+15,000
New +$898K
DISH
38
DELISTED
DISH Network Corp.
DISH
$379K 0.14%
10,000
-40,000
-80% -$1.76M
CHTR icon
39
Charter Communications
CHTR
$18.1B
– –
-20,000
Closed -$6.72M
CRS icon
40
Carpenter Technology
CRS
$23.6B
– –
-120,000
Closed -$6.12M
DIS icon
41
Walt Disney
DIS
$182B
– –
-62,500
Closed -$6.72M
GLNG icon
42
Golar LNG
GLNG
$5.32B
– –
-222,500
Closed -$6.63M
GM icon
43
General Motors
GM
$77B
– –
-175,000
Closed -$7.17M
HAL icon
44
Halliburton
HAL
$30.9B
– –
-229,000
Closed -$11.2M
HWM icon
45
Howmet Aerospace
HWM
$103B
– –
-749,800
Closed -$15.7M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
– –
-150,000
Closed -$22.9M
KR icon
47
Kroger
KR
$35.9B
– –
-50,000
Closed -$1.37M
MGM icon
48
MGM Resorts International
MGM
$10.4B
– –
-100,000
Closed -$3.34M
UPS icon
49
United Parcel Service
UPS
$87B
– –
-20,000
Closed -$2.38M
VZ icon
50
Verizon
VZ
$208B
– –
-50,000
Closed -$2.65M
1
2
3

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Bronson Point Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bronson Point Management held 56 positions worth $281M, down 26% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bronson Point Management withdrew a net $90.2M in Q1 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in Lennar Class A worth $20.6M.

  • Bronson Point Management's largest Q1 2018 buy was Lennar Class A: 361,550 shares worth $20.6M.
  • Bronson Point Management added most to McDermott International in Q1 2018, an estimated $17.5M increase.
  • Bronson Point Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $20.8M.
  • Bronson Point Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $22.9M.
  • Bronson Point Management's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Bronson Point Management opened 14 new positions and closed 18 in Q1 2018.
  • Bronson Point Management's portfolio value fell 26% quarter-over-quarter to $281M.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.