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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
+5.98%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$70.1M
Cap. Flow
+$50.2M
Cap. Flow %
13.17%
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
2
DAL icon
Delta Air Lines
DAL
+$16.7M
3
HWM icon
Howmet Aerospace
HWM
+$14.6M
4
AYI icon
Acuity Brands
AYI
+$14.4M
5
TWX
Time Warner Inc
TWX
+$14.2M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$19.8M
2
XPO icon
XPO
XPO
+$15.9M
3
CF icon
CF Industries
CF
+$11.7M
4
TGT icon
Target
TGT
+$8.85M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.84M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Materials 25.44%
3 Energy 11.75%
4 Consumer Discretionary 10.2%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$34M 8.92%
3,050,900
+204,600
+7% +$2.18M
AA icon
2
Alcoa
AA
$12.4B
$26.9M 7.07%
500,000
+100,000
+25% +$4.57M
AYI icon
3
Acuity Brands
AYI
$10.2B
$24M 6.29%
136,251
+86,251
+173% +$14.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$22.9M 6%
+150,000
New +$22.5M
DAL icon
5
Delta Air Lines
DAL
$57B
$22.4M 5.88%
400,000
+320,000
+400% +$16.7M
HWM icon
6
Howmet Aerospace
HWM
$109B
$15.7M 4.11%
+749,800
New +$14.6M
TWX
7
DELISTED
Time Warner Inc
TWX
$13.7M 3.6%
+150,000
New +$14.2M
DVN icon
8
Devon Energy
DVN
$49.6B
$13.7M 3.58%
330,000
+30,000
+10% +$1.14M
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$13.3M 3.49%
397,500
-27,573
-6% -$830K
AAP icon
10
Advance Auto Parts
AAP
$3.21B
$13.3M 3.48%
133,100
-6,900
-5% -$635K
EMN icon
11
Eastman Chemical
EMN
$7.91B
$11.6M 3.04%
125,000
+115,000
+1,150% +$10.4M
HAL icon
12
Halliburton
HAL
$29.3B
$11.2M 2.94%
229,000
+29,000
+15% +$1.28M
MTUS icon
13
Metallus
MTUS
$808M
$11.1M 2.9%
728,830
+303,830
+71% +$4.62M
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$9.63M 2.53%
225,000
+175,000
+350% +$7.35M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.6B
$9.08M 2.38%
87,500
+50,000
+133% +$5.44M
CF icon
16
CF Industries
CF
$18.2B
$8.51M 2.23%
200,000
-310,000
-61% -$11.7M
DKS icon
17
Dick's Sporting Goods
DKS
$19.4B
$8.22M 2.16%
+286,000
New +$7.89M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.09M 2.12%
501,011
+76,011
+18% +$1.24M
BG icon
19
Bunge Global
BG
$22.5B
$7.55M 1.98%
112,500
-47,500
-30% -$3.23M
GM icon
20
General Motors
GM
$70.1B
$7.17M 1.88%
+175,000
New +$7.59M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.82M 1.79%
544,118
-473,122
-47% -$5.7M
CHTR icon
22
Charter Communications
CHTR
$16.4B
$6.72M 1.76%
+20,000
New +$6.79M
DIS icon
23
Walt Disney
DIS
$173B
$6.72M 1.76%
+62,500
New +$6.44M
APC
24
DELISTED
Anadarko Petroleum
APC
$6.71M 1.76%
+125,000
New +$6.15M
GLNG icon
25
Golar LNG
GLNG
$5.06B
$6.63M 1.74%
222,500
-2,500
-1% -$60.1K
1
2 3

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Bronson Point Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bronson Point Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bronson Point Management deployed $50.2M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bronson Point Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 150,000 shares worth $22.9M.
  • Bronson Point Management added most to Delta Air Lines in Q4 2017, an estimated $16.7M increase.
  • Bronson Point Management's biggest Q4 2017 reduction was CF Industries, cutting an estimated $11.7M.
  • Bronson Point Management fully exited United Airlines in Q4 2017, selling an estimated $19.8M.
  • Bronson Point Management's ten largest holdings make up 52% of its $381M portfolio in Q4 2017.
  • Bronson Point Management opened 18 new positions and closed 23 in Q4 2017.
  • Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Bronson Point Management's 13F filing for Q4 2017, filed 14 Feb 2018.