We are live on ! Find out more
BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$100M
Cap. Flow
-$81M
Cap. Flow %
-28.87%
Top 10 Hldgs %
57.4%
Holding
56
New
14
Increased
8
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$21.8M
2
MDR
McDermott International
MDR
+$17.5M
3
SLB icon
SLB Ltd
SLB
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
CMC icon
Commercial Metals
CMC
+$9.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
AA icon
Alcoa
AA
+$20.8M
3
HWM icon
Howmet Aerospace
HWM
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.1M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.33%
2 Consumer Discretionary 17.81%
3 Materials 17.62%
4 Energy 15.06%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.7B
– –
-87,500
Closed -$9.08M
TPC
52
Tutor Perini Cor
TPC
$4.14B
– –
-120,000
Closed -$3.04M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$1.8M
TWX
54
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$13.7M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-501,011
Closed -$8.09M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
– –
-40,000
Closed -$2.81M
1 2
3

Similar funds

TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return

Bronson Point Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bronson Point Management held 56 positions worth $281M, down 26% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bronson Point Management withdrew a net $81M in Q1 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bronson Point Management opened a new position in Lennar Class A worth $20.6M.

  • Bronson Point Management's largest Q1 2018 buy was Lennar Class A: 361,550 shares worth $20.6M.
  • Bronson Point Management added most to McDermott International in Q1 2018, an estimated $17.5M increase.
  • Bronson Point Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $20.8M.
  • Bronson Point Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $22.9M.
  • Bronson Point Management's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Bronson Point Management opened 14 new positions and closed 18 in Q1 2018.
  • Bronson Point Management's portfolio value fell 26% quarter-over-quarter to $281M.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.