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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
+1.44%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$35.2M
Cap. Flow
+$35.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
AYI icon
Acuity Brands
AYI
+$7.03M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.03M
4
DLTR icon
Dollar Tree
DLTR
+$7.02M
5
AA icon
Alcoa
AA
+$6.74M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.46M
2
CAT icon
Caterpillar
CAT
+$5.84M
3
APC
Anadarko Petroleum
APC
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Materials 23.58%
3 Consumer Staples 15.95%
4 Consumer Discretionary 13.27%
5 Energy 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.57B
$3.27M 1.14%
75,000
-39,000
-34% -$1.55M
MOS icon
27
The Mosaic Company
MOS
$7.03B
$3.25M 1.13%
+100,000
New +$3.01M
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$3.22M 1.12%
75,000
– –
NUE icon
29
Nucor
NUE
$53.9B
$3.17M 1.11%
50,000
-36,000
-42% -$2.3M
CAT icon
30
Caterpillar
CAT
$405B
$3.05M 1.06%
20,000
-41,300
-67% -$5.84M
GM icon
31
General Motors
GM
$68.6B
$2.69M 0.94%
80,000
-70,000
-47% -$2.58M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.39M 0.83%
40,000
-43,000
-52% -$2.58M
BRSL
33
Brightstar Lottery PLC
BRSL
$1.97B
$1.98M 0.69%
+100,000
New +$2.18M
ATI icon
34
ATI
ATI
$25.4B
$1.77M 0.62%
60,000
-79,000
-57% -$2.12M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.67M 0.58%
25,000
-1,500
-6% -$99.9K
PUMP icon
36
ProPetro Holding
PUMP
$1.59B
$1.67M 0.58%
+101,000
New +$1.63M
BIDU icon
37
Baidu
BIDU
$36.5B
$1.14M 0.4%
5,000
-10,000
-67% -$2.35M
BV icon
38
BrightView Holdings
BV
$1.35B
$803K 0.28%
+50,000
New +$982K
KMX icon
39
CarMax
KMX
$8.14B
$747K 0.26%
+10,000
New +$763K
PCAR icon
40
PACCAR
PCAR
$66.4B
$682K 0.24%
15,000
-99,600
-87% -$4.39M
PZZA icon
41
Papa John's
PZZA
$1.08B
$513K 0.18%
+10,000
New +$463K
AAP icon
42
Advance Auto Parts
AAP
$3.21B
– –
-20,000
Closed -$2.71M
DCH
43
Dauch Corp
DCH
$1.29B
– –
-190,000
Closed -$2.96M
C icon
44
Citigroup
C
$217B
– –
-75,000
Closed -$5.02M
CMC icon
45
Commercial Metals
CMC
$7.35B
– –
-100,000
Closed -$2.11M
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-114,000
Closed -$3.74M
KO icon
47
Coca-Cola
KO
$351B
– –
-28,000
Closed -$1.23M
MU icon
48
Micron Technology
MU
$959B
– –
-30,000
Closed -$1.57M
ROK icon
49
Rockwell Automation
ROK
$51.4B
– –
-15,000
Closed -$2.49M
STZ icon
50
Constellation Brands
STZ
$22.7B
– –
-2,500
Closed -$547K
1
2
3

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Bronson Point Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bronson Point Management held 53 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bronson Point Management deployed $35.3M of net new capital in Q3 2018, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 573,846 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.46M trimmed.

  • Bronson Point Management's largest Q3 2018 buy was Walmart Inc: 573,846 shares worth $18M.
  • Bronson Point Management added most to Acuity Brands in Q3 2018, an estimated $7.03M increase.
  • Bronson Point Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $9.46M.
  • Bronson Point Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $5.57M.
  • Bronson Point Management's ten largest holdings make up 60% of its $287M portfolio in Q3 2018.
  • Bronson Point Management opened 14 new positions and closed 12 in Q3 2018.
  • Bronson Point Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.