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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
+6.67%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$87.1M
Cap. Flow
+$66.9M
Cap. Flow %
21.5%
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$21.6M
2
CF icon
CF Industries
CF
+$15.7M
3
AAP icon
Advance Auto Parts
AAP
+$12.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$9.63M
5
TGT icon
Target
TGT
+$8.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25M
2
URI icon
United Rentals
URI
+$11.4M
3
WLK icon
Westlake Corp
WLK
+$10.6M
4
HAIN icon
Hain Celestial
HAIN
+$7.42M
5
ROK icon
Rockwell Automation
ROK
+$7.29M

Sector Composition

Rank Sector Weight
1 Materials 29.36%
2 Industrials 25.58%
3 Energy 12.62%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$29.2M 9.38%
2,846,300
+396,864
+16% +$3.76M
UAL icon
2
United Airlines
UAL
$38.6B
$19.8M 6.36%
+325,000
New +$21.6M
AA icon
3
Alcoa
AA
$12.4B
$18.6M 6%
400,000
-626,398
-61% -$25M
CF icon
4
CF Industries
CF
$18.2B
$17.9M 5.77%
+510,000
New +$15.7M
XPO icon
5
XPO
XPO
$25.7B
$15.9M 5.12%
679,478
+216,855
+47% +$4.54M
AAP icon
6
Advance Auto Parts
AAP
$3.21B
$13.9M 4.46%
140,000
+120,000
+600% +$12.1M
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
$12.7M 4.1%
425,073
+325,073
+325% +$9.63M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.5M 4%
1,017,240
– –
BG icon
9
Bunge Global
BG
$22.5B
$11.1M 3.57%
160,000
+85,000
+113% +$6.44M
DVN icon
10
Devon Energy
DVN
$49.6B
$11M 3.54%
300,000
+100,000
+50% +$3.24M
HAL icon
11
Halliburton
HAL
$29.3B
$9.21M 2.96%
+200,000
New +$8.38M
TGT icon
12
Target
TGT
$63.7B
$8.85M 2.85%
+150,000
New +$8.4M
AYI icon
13
Acuity Brands
AYI
$10.2B
$8.56M 2.75%
50,000
+15,000
+43% +$2.8M
HCR
14
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.84M 2.52%
825,000
+300,000
+57% +$2.64M
P
15
DELISTED
Pandora Media Inc
P
$7.32M 2.35%
950,200
+800,200
+533% +$6.87M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.14M 2.3%
+425,000
New +$6.51M
MTUS icon
17
Metallus
MTUS
$808M
$7.01M 2.25%
425,000
+125,000
+42% +$1.92M
NUE icon
18
Nucor
NUE
$53.7B
$7M 2.25%
125,000
– –
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.08M 1.95%
57,500
+12,500
+28% +$1.39M
KR icon
20
Kroger
KR
$35.9B
$6.02M 1.93%
+300,000
New +$6.76M
HUBB icon
21
Hubbell
HUBB
$25.5B
$5.8M 1.87%
+50,000
New +$5.73M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$5.45M 1.75%
+125,000
New +$5.08M
CL icon
23
Colgate-Palmolive
CL
$75.3B
$5.28M 1.7%
72,500
+50,000
+222% +$3.6M
GLNG icon
24
Golar LNG
GLNG
$5.06B
$5.09M 1.64%
225,000
+140,000
+165% +$3.07M
CRS icon
25
Carpenter Technology
CRS
$27.5B
$4.8M 1.54%
+100,000
New +$4.01M
1
2 3

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Bronson Point Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bronson Point Management held 66 positions worth $311M, up 39% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bronson Point Management deployed $66.9M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was United Airlines: 325,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alcoa, an estimated $25M trimmed.

  • Bronson Point Management's largest Q3 2017 buy was United Airlines: 325,000 shares worth $19.8M.
  • Bronson Point Management added most to Advance Auto Parts in Q3 2017, an estimated $12.1M increase.
  • Bronson Point Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $25M.
  • Bronson Point Management fully exited United Rentals in Q3 2017, selling an estimated $11.4M.
  • Bronson Point Management's ten largest holdings make up 52% of its $311M portfolio in Q3 2017.
  • Bronson Point Management opened 24 new positions and closed 19 in Q3 2017.
  • Bronson Point Management's portfolio value rose 39% quarter-over-quarter to $311M.

Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.