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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
AA icon
1
Alcoa
AA
$11.6B
$34.4M 9.71%
1,000,000
+956,000
+2,173% +$33.5M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.9M 4.79%
339,000
+266,500
+368% +$13.2M
CSTM icon
3
Constellium
CSTM
$3.83B
$15.2M 4.3%
2,343,222
+478,222
+26% +$3.42M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13.9M 3.92%
+800,000
New +$14.8M
WLK icon
5
Westlake Corp
WLK
$9.95B
$13.2M 3.73%
200,000
-50,000
-20% -$3.16M
SWFT
6
DELISTED
Swift Transportation Company
SWFT
$12M 3.4%
+585,640
New +$13M
CTRA
7
DELISTED
Coterra Energy
CTRA
$12M 3.38%
500,000
-300,000
-38% -$6.81M
TROX icon
8
Tronox
TROX
$932M
$11.4M 3.23%
620,000
+345,000
+125% +$5.12M
DB icon
9
Deutsche Bank
DB
$67.3B
$11.2M 3.15%
+650,000
New +$11.3M
AAP icon
10
Advance Auto Parts
AAP
$3.21B
$10.4M 2.93%
70,000
+50,000
+250% +$8.03M
APC
11
DELISTED
Anadarko Petroleum
APC
$10.2M 2.89%
+165,000
New +$11M
NKE icon
12
Nike
NKE
$64.9B
$10M 2.83%
+180,000
New +$9.94M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$7.96B
$9.81M 2.77%
+882,300
New +$9.5M
LOW icon
14
Lowe's Companies
LOW
$117B
$8.22M 2.32%
+100,000
New +$7.65M
CIT
15
DELISTED
CIT Group Inc.
CIT
$8.05M 2.27%
187,500
-37,500
-17% -$1.59M
TWX
16
DELISTED
Time Warner Inc
TWX
$7.82M 2.21%
80,000
-30,000
-27% -$2.9M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$7.66M 2.16%
49,190
-10,810
-18% -$1.62M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$7.54M 2.13%
+275,000
New +$7.63M
WNR
19
DELISTED
Western Refining Inc
WNR
$7.01M 1.98%
200,000
– –
WFT
20
DELISTED
Weatherford International plc
WFT
$6.65M 1.88%
1,000,000
-100,000
-9% -$586K
ATI icon
21
ATI
ATI
$25.4B
$6.29M 1.78%
+350,000
New +$6.58M
GLNG icon
22
Golar LNG
GLNG
$5.05B
$6.28M 1.77%
+225,000
New +$6.02M
BFH icon
23
Bread Financial
BFH
$4.01B
$6.22M 1.76%
+31,325
New +$5.93M
MTUS icon
24
Metallus
MTUS
$807M
$6.15M 1.74%
+325,000
New +$5.78M
DVN icon
25
Devon Energy
DVN
$50.6B
$5.63M 1.59%
+135,000
New +$5.94M
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.