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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
-3.92%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$100M
Cap. Flow
-$81M
Cap. Flow %
-28.87%
Top 10 Hldgs %
57.4%
Holding
56
New
14
Increased
8
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$21.8M
2
MDR
McDermott International
MDR
+$17.5M
3
SLB icon
SLB Ltd
SLB
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
CMC icon
Commercial Metals
CMC
+$9.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
AA icon
Alcoa
AA
+$20.8M
3
HWM icon
Howmet Aerospace
HWM
+$15.7M
4
AAP icon
Advance Auto Parts
AAP
+$14.1M
5
TWX
Time Warner Inc
TWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.33%
2 Consumer Discretionary 17.81%
3 Materials 17.62%
4 Energy 15.06%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$21.7M 7.73%
2,000,000
-1,050,900
-34% -$12.8M
LEN icon
2
Lennar Class A
LEN
$20.2B
$20.6M 7.35%
+361,550
New +$21.8M
MDR
3
DELISTED
McDermott International
MDR
$18.3M 6.51%
1,000,000
+766,667
+329% +$17.5M
APC
4
DELISTED
Anadarko Petroleum
APC
$18.1M 6.46%
300,000
+175,000
+140% +$10.3M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$15.5M 5.52%
600,000
+202,500
+51% +$5.78M
AYI icon
6
Acuity Brands
AYI
$9.99B
$15.3M 5.45%
110,000
-26,251
-19% -$4.04M
MTUS icon
7
Metallus
MTUS
$807M
$13.7M 4.89%
904,228
+175,398
+24% +$2.94M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$13.7M 4.88%
250,000
-150,000
-38% -$8.27M
DVN icon
9
Devon Energy
DVN
$50.6B
$12.7M 4.53%
400,000
+70,000
+21% +$2.57M
KSS icon
10
Kohl's
KSS
$1.96B
$11.5M 4.08%
175,000
+129,000
+280% +$8.19M
SLB icon
11
SLB Ltd
SLB
$70.3B
$9.72M 3.46%
+150,000
New +$10.5M
CMC icon
12
Commercial Metals
CMC
$7.35B
$8.18M 2.92%
+400,000
New +$9.7M
KMT icon
13
CALL
Kennametal
KMT
$2.57B
$8.03M 2.86%
+200,000
New +$9.13M
LOW icon
14
Lowe's Companies
LOW
$117B
$7.9M 2.81%
+90,000
New +$8.52M
BG icon
15
Bunge Global
BG
$23.1B
$6.66M 2.37%
90,000
-22,500
-20% -$1.7M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$5.68M 2.02%
+105,000
New +$6.06M
KMT icon
17
Kennametal
KMT
$2.57B
$5.62M 2%
+140,000
New +$6.39M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.96B
$5.42M 1.93%
379,076
-165,042
-30% -$2.26M
KNX icon
19
Knight Transportation
KNX
$12.5B
$5.06M 1.8%
+110,000
New +$5.21M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$5.02M 1.79%
70,000
-2,500
-3% -$180K
HON icon
21
Honeywell
HON
$71.3B
$4.41M 1.57%
+33,763
New +$4.67M
DKS icon
22
Dick's Sporting Goods
DKS
$19.5B
$4.38M 1.56%
125,000
-161,000
-56% -$5.25M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$4.35M 1.55%
+150,000
New +$4M
WCC
24
WESCO International
WCC
$16B
$4.34M 1.55%
70,000
+35,000
+100% +$2.25M
R icon
25
Ryder
R
$10.5B
$4.33M 1.54%
59,500
-14,314
-19% -$1.15M
1
2 3

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Bronson Point Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bronson Point Management held 56 positions worth $281M, down 26% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bronson Point Management withdrew a net $81M in Q1 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bronson Point Management opened a new position in Lennar Class A worth $20.6M.

  • Bronson Point Management's largest Q1 2018 buy was Lennar Class A: 361,550 shares worth $20.6M.
  • Bronson Point Management added most to McDermott International in Q1 2018, an estimated $17.5M increase.
  • Bronson Point Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $20.8M.
  • Bronson Point Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $22.9M.
  • Bronson Point Management's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Bronson Point Management opened 14 new positions and closed 18 in Q1 2018.
  • Bronson Point Management's portfolio value fell 26% quarter-over-quarter to $281M.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.