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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
+6.67%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$87.1M
(+39%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$21.6M |
| 2 |
CF Industries
CF
|
+$15.7M |
| 3 |
Advance Auto Parts
AAP
|
+$12.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$9.63M |
| 5 |
Target
TGT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$25M |
| 2 |
United Rentals
URI
|
+$11.4M |
| 3 |
Westlake Corp
WLK
|
+$10.6M |
| 4 |
Hain Celestial
HAIN
|
+$7.42M |
| 5 |
Rockwell Automation
ROK
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.36% |
| 2 | Industrials | 25.58% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$12.8B
| – | – |
-13,632
| Closed | -$508K |
|
52
D.R. Horton
DHI
$42.4B
| – | – |
-100,000
| Closed | -$3.46M |
|
53
EQT Corp
EQT
$31B
| – | – |
-183,700
| Closed | -$5.86M |
|
54
FTAI Aviation
FTAI
$21.3B
| – | – |
-158,085
| Closed | -$2.15M |
|
|
55
Hain Celestial
HAIN
$50.6M
| – | – |
-191,000
| Closed | -$7.42M |
|
56
Kennametal
KMT
$2.57B
| – | – |
-91,500
| Closed | -$3.42M |
|
57
CarMax
KMX
$8.14B
| – | – |
-50,000
| Closed | -$3.15M |
|
58
Lennar Class A
LEN
$20.2B
| – | – |
-26,264
| Closed | -$1.33M |
|
59
Polaris
PII
$4.16B
| – | – |
-5,000
| Closed | -$461K |
|
60
PVH
PVH
$3.6B
| – | – |
-5,000
| Closed | -$573K |
|
61
PayPal
PYPL
$49.9B
| – | – |
-25,250
| Closed | -$1.35M |
|
|
62
Rockwell Automation
ROK
$51.4B
| – | – |
-45,000
| Closed | -$7.29M |
|
63
Tronox
TROX
$932M
| – | – |
-450,000
| Closed | -$6.8M |
|
|
64
United Rentals
URI
$65.5B
| – | – |
-101,500
| Closed | -$11.4M |
|
|
65
Westlake Corp
WLK
$9.95B
| – | – |
-160,000
| Closed | -$10.6M |
|
66
Xylem
XYL
$29.2B
| – | – |
-67,500
| Closed | -$3.74M |
|
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Bronson Point Management's Q3 2017 Portfolio in Review
As of Q3 2017, Bronson Point Management held 66 positions worth $311M, up 39% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bronson Point Management deployed $66.9M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was United Airlines: 325,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Alcoa, an estimated $25M trimmed.
- Bronson Point Management's largest Q3 2017 buy was United Airlines: 325,000 shares worth $19.8M.
- Bronson Point Management added most to Advance Auto Parts in Q3 2017, an estimated $12.1M increase.
- Bronson Point Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $25M.
- Bronson Point Management fully exited United Rentals in Q3 2017, selling an estimated $11.4M.
- Bronson Point Management's ten largest holdings make up 52% of its $311M portfolio in Q3 2017.
- Bronson Point Management opened 24 new positions and closed 19 in Q3 2017.
- Bronson Point Management's portfolio value rose 39% quarter-over-quarter to $311M.
Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.