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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
-1.22%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$130M
Cap. Flow
-$123M
Cap. Flow %
-54.86%
Top 10 Hldgs %
55.02%
Holding
76
New
19
Increased
7
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$11.3M
2
XPO icon
XPO
XPO
+$8.66M
3
NUE icon
Nucor
NUE
+$7.33M
4
HAIN icon
Hain Celestial
HAIN
+$6.9M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.72M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M
2
SWFT
Swift Transportation Company
SWFT
+$12M
3
CTRA
Coterra Energy
CTRA
+$12M
4
DB icon
Deutsche Bank
DB
+$11.2M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

Rank Sector Weight
1 Materials 40.6%
2 Industrials 25.4%
3 Consumer Discretionary 11.3%
4 Consumer Staples 10.59%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
76
DELISTED
First Data Corporation
FDC
– –
-200,000
Closed -$3.1M
1 2 3
4

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Bronson Point Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bronson Point Management held 76 positions worth $224M, down 37% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bronson Point Management withdrew a net $123M in Q2 2017, closing 34 positions and reducing 16 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bronson Point Management opened a new position in United Rentals worth $11.4M.

  • Bronson Point Management's largest Q2 2017 buy was United Rentals: 101,500 shares worth $11.4M.
  • Bronson Point Management added most to Coca-Cola in Q2 2017, an estimated $3.05M increase.
  • Bronson Point Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $6.86M.
  • Bronson Point Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $16.9M.
  • Bronson Point Management's ten largest holdings make up 55% of its $224M portfolio in Q2 2017.
  • Bronson Point Management opened 19 new positions and closed 34 in Q2 2017.
  • Bronson Point Management's portfolio value fell 37% quarter-over-quarter to $224M.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.