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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%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$28.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
58.54%
Holding
56
New
18
Increased
9
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
CAT icon
Caterpillar
CAT
+$9.16M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.14M
4
KNX icon
Knight Transportation
KNX
+$7.82M
5
GM icon
General Motors
GM
+$5.91M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.2M
2
KSS icon
Kohl's
KSS
+$11.5M
3
DAL icon
Delta Air Lines
DAL
+$9.34M
4
DVN icon
Devon Energy
DVN
+$8.14M
5
LOW icon
Lowe's Companies
LOW
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.39%
2 Materials 18.79%
3 Energy 15.68%
4 Consumer Discretionary 14.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.2B
$23.6M 9.38%
464,850
+103,300
+29% +$5.41M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$21.2M 8.4%
896,322
+296,322
+49% +$8.14M
CSTM icon
3
Constellium
CSTM
$3.83B
$20.6M 8.2%
2,004,173
+4,173
+0.2% +$48.5K
MTUS icon
4
Metallus
MTUS
$807M
$15.7M 6.23%
959,228
+55,000
+6% +$941K
MDR
5
DELISTED
McDermott International
MDR
$15.1M 6.01%
770,000
-230,000
-23% -$4.67M
DIS icon
6
Walt Disney
DIS
$170B
$13.1M 5.2%
+125,000
New +$12.8M
KNX icon
7
Knight Transportation
KNX
$12.5B
$11.5M 4.55%
300,000
+190,000
+173% +$7.82M
SLB icon
8
SLB Ltd
SLB
$70.3B
$9.99M 3.97%
149,000
-1,000
-0.7% -$68.7K
DVN icon
9
Devon Energy
DVN
$50.6B
$8.35M 3.32%
190,000
-210,000
-53% -$8.14M
CAT icon
10
Caterpillar
CAT
$405B
$8.32M 3.3%
+61,300
New +$9.16M
AYI icon
11
Acuity Brands
AYI
$9.99B
$7.07M 2.81%
61,000
-49,000
-45% -$5.97M
R icon
12
Ryder
R
$10.5B
$6.29M 2.5%
87,500
+28,000
+47% +$1.96M
GM icon
13
General Motors
GM
$68.6B
$5.91M 2.35%
+150,000
New +$5.91M
AA icon
14
Alcoa
AA
$11.6B
$5.63M 2.23%
120,000
+40,000
+50% +$2.01M
APC
15
DELISTED
Anadarko Petroleum
APC
$5.57M 2.21%
76,000
-224,000
-75% -$15.2M
NUE icon
16
Nucor
NUE
$53.9B
$5.38M 2.13%
86,000
+46,000
+115% +$2.94M
C icon
17
Citigroup
C
$217B
$5.02M 1.99%
+75,000
New +$5.16M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.96B
$4.81M 1.91%
343,327
-35,749
-9% -$505K
PCAR icon
19
PACCAR
PCAR
$66.4B
$4.73M 1.88%
+114,600
New +$4.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 1.84%
+83,000
New +$4.48M
KMT icon
21
Kennametal
KMT
$2.57B
$4.09M 1.63%
114,000
-26,000
-19% -$999K
HWM icon
22
Howmet Aerospace
HWM
$109B
$3.88M 1.54%
+297,312
New +$4.41M
CMCSA icon
23
Comcast
CMCSA
$85B
$3.74M 1.48%
+114,000
New +$3.71M
DAL icon
24
Delta Air Lines
DAL
$55.4B
$3.72M 1.48%
75,000
-175,000
-70% -$9.34M
BIDU icon
25
Baidu
BIDU
$36.5B
$3.65M 1.45%
+15,000
New +$3.73M
1
2 3

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Bronson Point Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bronson Point Management held 56 positions worth $252M, down 10% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management withdrew a net $25.1M in Q2 2018, closing 17 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $11.5M position sold in full.

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

Against the trend, Bronson Point Management opened a new position in Walt Disney worth $13.1M.

  • Bronson Point Management's largest Q2 2018 buy was Walt Disney: 125,000 shares worth $13.1M.
  • Bronson Point Management added most to C&J Energy Services, Inc. in Q2 2018, an estimated $8.14M increase.
  • Bronson Point Management's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $15.2M.
  • Bronson Point Management fully exited Kohl's in Q2 2018, selling an estimated $11.5M.
  • Bronson Point Management's ten largest holdings make up 59% of its $252M portfolio in Q2 2018.
  • Bronson Point Management opened 18 new positions and closed 17 in Q2 2018.
  • Bronson Point Management's portfolio value fell 10% quarter-over-quarter to $252M.

Based on Bronson Point Management's 13F filing for Q2 2018, filed 14 Aug 2018.