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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
+5.98%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$70.1M
(+23%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 2 |
Delta Air Lines
DAL
|
+$16.7M |
| 3 |
Howmet Aerospace
HWM
|
+$14.6M |
| 4 |
Acuity Brands
AYI
|
+$14.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$19.8M |
| 2 |
XPO
XPO
|
+$15.9M |
| 3 |
CF Industries
CF
|
+$11.7M |
| 4 |
Target
TGT
|
+$8.85M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.68% |
| 2 | Materials | 25.44% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$53.9B
| – | – |
-125,000
| Closed | -$7M |
|
52
PTC
PTC
$14.4B
| – | – |
-85,000
| Closed | -$4.78M |
|
|
53
Target
TGT
$63.4B
| – | – |
-150,000
| Closed | -$8.85M |
|
|
54
United Airlines
UAL
$37.5B
| – | – |
-325,000
| Closed | -$19.8M |
|
55
Walmart Inc
WMT
$909B
| – | – |
-75,000
| Closed | -$1.95M |
|
56
Select Water Solutions
WTTR
$2.53B
| – | – |
-20,000
| Closed | -$318K |
|
|
57
XPO
XPO
$25.2B
| – | – |
-679,478
| Closed | -$15.9M |
|
58
Corpay
CPAY
$23.9B
| – | – |
-20,000
| Closed | -$3.1M |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-130,000
| Closed | -$2.79M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-125,000
| Closed | -$5.45M |
|
|
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-825,000
| Closed | -$7.84M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-50,000
| Closed | -$1.32M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| – | – |
-950,200
| Closed | -$7.32M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| – | – |
-20,000
| Closed | -$2.79M |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-57,500
| Closed | -$6.08M |
|
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Bronson Point Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bronson Point Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bronson Point Management deployed $50.2M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.
- Bronson Point Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.
- Bronson Point Management added most to Delta Air Lines in Q4 2017, an estimated $16.7M increase.
- Bronson Point Management's biggest Q4 2017 reduction was CF Industries, cutting an estimated $11.7M.
- Bronson Point Management fully exited United Airlines in Q4 2017, selling an estimated $19.8M.
- Bronson Point Management's ten largest holdings make up 52% of its $381M portfolio in Q4 2017.
- Bronson Point Management opened 18 new positions and closed 23 in Q4 2017.
- Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $381M.
Based on Bronson Point Management's 13F filing for Q4 2017, filed 14 Feb 2018.