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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
AA icon
1
Alcoa
AA
$12.4B
$33.5M 14.96%
1,026,398
+26,398
+3% +$856K
CSTM icon
2
Constellium
CSTM
$3.88B
$16.9M 7.55%
2,449,436
+106,214
+5% +$692K
URI icon
3
United Rentals
URI
$67.1B
$11.4M 5.11%
+101,500
New +$11.3M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.4M 5.09%
1,017,240
+134,940
+15% +$1.51M
WLK icon
5
Westlake Corp
WLK
$9.88B
$10.6M 4.73%
160,000
-40,000
-20% -$2.54M
XPO icon
6
XPO
XPO
$25.7B
$10.3M 4.62%
+462,623
New +$8.66M
HAIN icon
7
Hain Celestial
HAIN
$52.5M
$7.42M 3.31%
+191,000
New +$6.9M
ROK icon
8
Rockwell Automation
ROK
$52.2B
$7.29M 3.25%
45,000
-4,190
-9% -$661K
NUE icon
9
Nucor
NUE
$53.7B
$7.23M 3.23%
+125,000
New +$7.33M
AYI icon
10
Acuity Brands
AYI
$10.2B
$7.12M 3.18%
+35,000
New +$6.18M
TROX icon
11
Tronox
TROX
$920M
$6.8M 3.04%
450,000
-170,000
-27% -$2.73M
KO icon
12
Coca-Cola
KO
$365B
$6.46M 2.88%
144,000
+69,000
+92% +$3.05M
DVN icon
13
Devon Energy
DVN
$49.6B
$6.39M 2.85%
200,000
+65,000
+48% +$2.38M
MGM icon
14
MGM Resorts International
MGM
$12B
$6.26M 2.79%
200,000
-75,000
-27% -$2.32M
EQT icon
15
EQT Corp
EQT
$30.9B
$5.86M 2.62%
+183,700
New +$5.82M
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.7M 2.55%
+45,000
New +$6.72M
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.7M 2.54%
525,000
-275,000
-34% -$3.77M
BG icon
18
Bunge Global
BG
$22.5B
$5.59M 2.5%
+75,000
New +$5.71M
MTUS icon
19
Metallus
MTUS
$808M
$4.61M 2.06%
300,000
-25,000
-8% -$371K
XYL icon
20
Xylem
XYL
$29.8B
$3.74M 1.67%
+67,500
New +$3.52M
BAC icon
21
Bank of America
BAC
$432B
$3.64M 1.62%
150,000
+75,000
+100% +$1.75M
DHI icon
22
D.R. Horton
DHI
$43.8B
$3.46M 1.54%
+100,000
New +$3.34M
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$3.43M 1.53%
+100,000
New +$3.28M
KMT icon
24
Kennametal
KMT
$2.71B
$3.42M 1.53%
91,500
-8,500
-9% -$333K
AXTA icon
25
Axalta
AXTA
$7.04B
$3.21M 1.43%
100,100
+50,100
+100% +$1.6M
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.