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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%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$28.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
58.54%
Holding
56
New
18
Increased
9
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
CAT icon
Caterpillar
CAT
+$9.16M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.14M
4
KNX icon
Knight Transportation
KNX
+$7.82M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.2M
2
KSS icon
Kohl's
KSS
+$11.5M
3
DAL icon
Delta Air Lines
DAL
+$9.34M
4
DVN icon
Devon Energy
DVN
+$8.14M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.39%
2 Materials 18.79%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.4B
$3.49M 1.39%
+139,000
New +$3.76M
BG icon
27
Bunge Global
BG
$23.1B
$3.45M 1.37%
49,500
-40,500
-45% -$2.9M
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$3.08M 1.22%
75,000
-5,000
-6% -$201K
DCH
29
Dauch Corp
DCH
$1.29B
$2.96M 1.17%
+190,000
New +$3.05M
AAP icon
30
Advance Auto Parts
AAP
$3.21B
$2.71M 1.08%
20,000
+10,000
+100% +$1.22M
ROK icon
31
Rockwell Automation
ROK
$51.4B
$2.49M 0.99%
+15,000
New +$2.61M
CMC icon
32
Commercial Metals
CMC
$7.35B
$2.11M 0.84%
100,000
-300,000
-75% -$6.69M
APTV icon
33
Aptiv
APTV
$12.2B
$1.83M 0.73%
+20,000
New +$1.86M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.72M 0.68%
26,500
-43,500
-62% -$2.85M
ABB
35
DELISTED
ABB Ltd
ABB
$1.66M 0.66%
+76,000
New +$1.76M
MU icon
36
Micron Technology
MU
$959B
$1.57M 0.62%
+30,000
New +$1.62M
URI icon
37
United Rentals
URI
$65.5B
$1.48M 0.59%
+10,000
New +$1.63M
KO icon
38
Coca-Cola
KO
$351B
$1.23M 0.49%
+28,000
New +$1.21M
STZ icon
39
Constellation Brands
STZ
$22.7B
$547K 0.22%
+2,500
New +$565K
AMCX icon
40
AMC Global Media
AMCX
$461M
– –
-20,000
Closed -$1.03M
AXTA icon
41
Axalta
AXTA
$6.92B
– –
-75,000
Closed -$2.26M
CF icon
42
CF Industries
CF
$18.7B
– –
-40,000
Closed -$1.51M
DG icon
43
Dollar General
DG
$27.7B
– –
-30,000
Closed -$2.81M
DKS icon
44
Dick's Sporting Goods
DKS
$19.5B
– –
-125,000
Closed -$4.38M
EMN icon
45
Eastman Chemical
EMN
$7.84B
– –
-40,000
Closed -$4.22M
HON icon
46
Honeywell
HON
$71.3B
– –
-33,763
Closed -$4.41M
KMT icon
47
CALL
Kennametal
KMT
$2.57B
– –
-200,000
Closed -$8.03M
KSS icon
48
Kohl's
KSS
$1.96B
– –
-175,000
Closed -$11.5M
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-90,000
Closed -$7.9M
PZZA icon
50
Papa John's
PZZA
$1.08B
– –
-15,000
Closed -$860K
1
2
3

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Bronson Point Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bronson Point Management held 56 positions worth $252M, down 10% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management withdrew a net $25.1M in Q2 2018, closing 17 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $11.5M position sold in full.

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

Against the trend, Bronson Point Management opened a new position in Walt Disney worth $13.1M.

  • Bronson Point Management's largest Q2 2018 buy was Walt Disney: 125,000 shares worth $13.1M.
  • Bronson Point Management added most to C&J Energy Services, Inc. in Q2 2018, an estimated $8.14M increase.
  • Bronson Point Management's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $15.2M.
  • Bronson Point Management fully exited Kohl's in Q2 2018, selling an estimated $11.5M.
  • Bronson Point Management's ten largest holdings make up 59% of its $252M portfolio in Q2 2018.
  • Bronson Point Management opened 18 new positions and closed 17 in Q2 2018.
  • Bronson Point Management's portfolio value fell 10% quarter-over-quarter to $252M.

Based on Bronson Point Management's 13F filing for Q2 2018, filed 14 Aug 2018.