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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
-1.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$130M
Cap. Flow
-$123M
Cap. Flow %
-54.86%
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$11.3M
2
XPO icon
XPO
XPO
+$8.66M
3
NUE icon
Nucor
NUE
+$7.33M
4
HAIN icon
Hain Celestial
HAIN
+$6.9M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.72M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M
2
SWFT
Swift Transportation Company
SWFT
+$12M
3
CTRA
Coterra Energy
CTRA
+$12M
4
DB icon
Deutsche Bank
DB
+$11.2M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

Rank Sector Weight
1 Materials 40.6%
2 Industrials 25.4%
3 Consumer Discretionary 11.3%
4 Consumer Staples 10.59%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$8.75B
– –
-100,000
Closed -$4.84M
GIII icon
52
G-III Apparel Group
GIII
$1.49B
– –
-30,950
Closed -$677K
GM icon
53
General Motors
GM
$68.6B
– –
-50,000
Closed -$1.77M
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
– –
-111,713
Closed -$2.6M
LOW icon
55
Lowe's Companies
LOW
$117B
– –
-100,000
Closed -$8.22M
MBI icon
56
MBIA
MBI
$333M
– –
-175,000
Closed -$1.48M
MET icon
57
MetLife
MET
$60.5B
– –
-78,540
Closed -$3.7M
MPC icon
58
Marathon Petroleum
MPC
$91.3B
– –
-90,000
Closed -$4.55M
NKE icon
59
Nike
NKE
$64.9B
– –
-180,000
Closed -$10M
PCAR icon
60
PACCAR
PCAR
$66.4B
– –
-45,000
Closed -$2.02M
PTEN icon
61
Patterson-UTI
PTEN
$3.8B
– –
-90,000
Closed -$2.18M
R icon
62
Ryder
R
$10.5B
– –
-30,000
Closed -$2.26M
TECK icon
63
Teck Resources
TECK
$27B
– –
-100,000
Closed -$2.19M
VOYA icon
64
Voya Financial
VOYA
$9.04B
– –
-75,000
Closed -$2.85M
WCC
65
WESCO International
WCC
$16B
– –
-75,000
Closed -$5.22M
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-339,000
Closed -$16.9M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
– –
-75,000
Closed -$3.5M
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-165,000
Closed -$10.2M
WFT
69
DELISTED
Weatherford International plc
WFT
– –
-1,000,000
Closed -$6.65M
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-80,000
Closed -$7.82M
DB.RT
71
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-650,000
Closed -$1.53M
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$635K
WNR
73
DELISTED
Western Refining Inc
WNR
– –
-200,000
Closed -$7.01M
CIT
74
DELISTED
CIT Group Inc.
CIT
– –
-187,500
Closed -$8.05M
SWFT
75
DELISTED
Swift Transportation Company
SWFT
– –
-585,640
Closed -$12M
1 2
3
4

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Bronson Point Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bronson Point Management held 76 positions worth $224M, down 37% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bronson Point Management withdrew a net $123M in Q2 2017, closing 34 positions and reducing 16 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in United Rentals worth $11.4M.

  • Bronson Point Management's largest Q2 2017 buy was United Rentals: 101,500 shares worth $11.4M.
  • Bronson Point Management added most to Coca-Cola in Q2 2017, an estimated $3.05M increase.
  • Bronson Point Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $6.86M.
  • Bronson Point Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $16.9M.
  • Bronson Point Management's ten largest holdings make up 55% of its $224M portfolio in Q2 2017.
  • Bronson Point Management opened 19 new positions and closed 34 in Q2 2017.
  • Bronson Point Management's portfolio value fell 37% quarter-over-quarter to $224M.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.