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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%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$28.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
58.54%
Holding
56
New
18
Increased
9
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
CAT icon
Caterpillar
CAT
+$9.16M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.14M
4
KNX icon
Knight Transportation
KNX
+$7.82M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.2M
2
KSS icon
Kohl's
KSS
+$11.5M
3
DAL icon
Delta Air Lines
DAL
+$9.34M
4
DVN icon
Devon Energy
DVN
+$8.14M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.39%
2 Materials 18.79%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
– –
-17,500
Closed -$3.58M
WCC
52
WESCO International
WCC
$16B
– –
-70,000
Closed -$4.34M
KSU
53
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$3.3M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$4.35M
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
– –
-105,000
Closed -$5.68M
DISH
56
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$379K
1 2
3

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Bronson Point Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bronson Point Management held 56 positions worth $252M, down 10% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management withdrew a net $25.1M in Q2 2018, closing 17 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $11.5M position sold in full.

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

Against the trend, Bronson Point Management opened a new position in Walt Disney worth $13.1M.

  • Bronson Point Management's largest Q2 2018 buy was Walt Disney: 125,000 shares worth $13.1M.
  • Bronson Point Management added most to C&J Energy Services, Inc. in Q2 2018, an estimated $8.14M increase.
  • Bronson Point Management's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $15.2M.
  • Bronson Point Management fully exited Kohl's in Q2 2018, selling an estimated $11.5M.
  • Bronson Point Management's ten largest holdings make up 59% of its $252M portfolio in Q2 2018.
  • Bronson Point Management opened 18 new positions and closed 17 in Q2 2018.
  • Bronson Point Management's portfolio value fell 10% quarter-over-quarter to $252M.

Based on Bronson Point Management's 13F filing for Q2 2018, filed 14 Aug 2018.