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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
+9.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$47.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
42.54%
Holding
85
New
32
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$33.5M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$14.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.2M
4
SWFT
Swift Transportation Company
SWFT
+$13M
5
DB icon
Deutsche Bank
DB
+$11.3M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.4M
2
VOYA icon
Voya Financial
VOYA
+$12.3M
3
MON
Monsanto Co
MON
+$10.5M
4
COL
Rockwell Collins
COL
+$9.28M
5
PHH
PHH Corporation
PHH
+$9.1M

Sector Composition

Rank Sector Weight
1 Materials 27.71%
2 Financials 18.02%
3 Industrials 17.35%
4 Consumer Discretionary 12.8%
5 Energy 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$2.44M
KSU
77
DELISTED
Kansas City Southern
KSU
– –
-35,000
Closed -$2.97M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,000
Closed -$3.71M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-225,000
Closed -$6.31M
COL
80
CALL
DELISTED
Rockwell Collins
COL
– –
-25,000
Closed -$2.32M
COL
81
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$9.28M
PX
82
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$5.86M
PHH
83
DELISTED
PHH Corporation
PHH
– –
-600,000
Closed -$9.1M
MON
84
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.5M
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$708K
1 2 3
4

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Bronson Point Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bronson Point Management held 85 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bronson Point Management deployed $47.7M of net new capital in Q1 2017, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $12.4M trimmed.

  • Bronson Point Management's largest Q1 2017 buy was Hi-Crush Inc. Common Stock: 800,000 shares worth $13.9M.
  • Bronson Point Management added most to Alcoa in Q1 2017, an estimated $33.5M increase.
  • Bronson Point Management's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $12.4M.
  • Bronson Point Management fully exited Monsanto Co in Q1 2017, selling an estimated $10.5M.
  • Bronson Point Management's ten largest holdings make up 43% of its $354M portfolio in Q1 2017.
  • Bronson Point Management opened 32 new positions and closed 28 in Q1 2017.
  • Bronson Point Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.