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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
+9.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$47.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
42.54%
Holding
85
New
32
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$33.5M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$14.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.2M
4
SWFT
Swift Transportation Company
SWFT
+$13M
5
DB icon
Deutsche Bank
DB
+$11.3M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.4M
2
VOYA icon
Voya Financial
VOYA
+$12.3M
3
MON
Monsanto Co
MON
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

Rank Sector Weight
1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.92B
$1.61M 0.45%
+50,000
New +$1.49M
DB.RT
52
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1.53M 0.43%
+650,000
New +$1.48M
MBI icon
53
MBIA
MBI
$333M
$1.48M 0.42%
+175,000
New +$1.76M
AER icon
54
AerCap
AER
$23.2B
$1.38M 0.39%
+30,000
New +$1.34M
GIII icon
55
G-III Apparel Group
GIII
$1.49B
$677K 0.19%
30,950
-214,050
-87% -$5.46M
EPAC icon
56
Enerpac Tool Group
EPAC
$1.77B
$659K 0.19%
+25,000
New +$672K
DISH
57
DELISTED
DISH Network Corp.
DISH
$635K 0.18%
+10,000
New +$618K
ABEV icon
58
Ambev
ABEV
$46.8B
– –
-150,000
Closed -$737K
BG icon
59
Bunge Global
BG
$23.1B
– –
-10,000
Closed -$722K
BUD icon
60
AB InBev
BUD
$156B
– –
-50,000
Closed -$5.27M
CTRA
61
CALL
DELISTED
Coterra Energy
CTRA
– –
-400,000
Closed -$9.34M
DHI icon
62
D.R. Horton
DHI
$42.4B
– –
-150,000
Closed -$4.1M
ECL icon
63
Ecolab
ECL
$76.8B
– –
-10,000
Closed -$1.17M
EQT icon
64
EQT Corp
EQT
$31B
– –
-183,700
Closed -$6.54M
F icon
65
Ford
F
$56.7B
– –
-600,000
Closed -$7.28M
FNF icon
66
Fidelity National Financial
FNF
$14B
– –
-14,404
Closed -$340K
HAIN icon
67
Hain Celestial
HAIN
$50.6M
– –
-137,500
Closed -$5.37M
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
– –
-125,000
Closed -$3.71M
LKQ icon
69
LKQ Corp
LKQ
$6.47B
– –
-25,000
Closed -$766K
LVS icon
70
Las Vegas Sands
LVS
$30.1B
– –
-10,000
Closed -$534K
M icon
71
Macy's
M
$6.23B
– –
-175,000
Closed -$6.27M
MNST icon
72
Monster Beverage
MNST
$95.4B
– –
-20,000
Closed -$443K
NFLX icon
73
Netflix
NFLX
$290B
– –
-15,000
Closed -$186K
PII icon
74
Polaris
PII
$4.16B
– –
-25,000
Closed -$2.06M
TTI icon
75
TETRA Technologies
TTI
$1.37B
– –
-900,000
Closed -$4.52M
1 2
3
4

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Bronson Point Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bronson Point Management held 85 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bronson Point Management deployed $47.7M of net new capital in Q1 2017, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $12.4M trimmed.

  • Bronson Point Management's largest Q1 2017 buy was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.
  • Bronson Point Management added most to Alcoa in Q1 2017, an estimated $33.5M increase.
  • Bronson Point Management's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $12.4M.
  • Bronson Point Management fully exited Monsanto Co in Q1 2017, selling an estimated $10.5M.
  • Bronson Point Management's ten largest holdings make up 43% of its $354M portfolio in Q1 2017.
  • Bronson Point Management opened 32 new positions and closed 28 in Q1 2017.
  • Bronson Point Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.