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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
+1.44%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$35.2M
Cap. Flow
+$35.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
59.6%
Holding
53
New
14
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
AYI icon
Acuity Brands
AYI
+$7.03M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.03M
4
DLTR icon
Dollar Tree
DLTR
+$7.02M
5
AA icon
Alcoa
AA
+$6.74M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.46M
2
CAT icon
Caterpillar
CAT
+$5.84M
3
APC
Anadarko Petroleum
APC
+$5.57M
4
C icon
Citigroup
C
+$5.02M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Materials 23.58%
3 Consumer Staples 15.95%
4 Consumer Discretionary 13.27%
5 Energy 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$25.4M 8.84%
2,053,648
+49,475
+2% +$579K
LEN icon
2
Lennar Class A
LEN
$20.2B
$23.3M 8.13%
516,500
+51,650
+11% +$2.6M
MDR
3
DELISTED
McDermott International
MDR
$19.4M 6.75%
1,050,600
+280,600
+36% +$5.25M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$19.2M 6.7%
925,000
+28,678
+3% +$643K
WMT icon
5
Walmart Inc
WMT
$909B
$18M 6.26%
+573,846
New +$17.6M
AYI icon
6
Acuity Brands
AYI
$9.99B
$17.3M 6.02%
110,000
+49,000
+80% +$7.03M
MTUS icon
7
Metallus
MTUS
$807M
$14.3M 4.99%
963,402
+4,174
+0.4% +$62.6K
KNX icon
8
Knight Transportation
KNX
$12.5B
$12.1M 4.2%
350,000
+50,000
+17% +$1.75M
AA icon
9
Alcoa
AA
$11.6B
$11.1M 3.87%
275,000
+155,000
+129% +$6.74M
DVN icon
10
Devon Energy
DVN
$50.6B
$11M 3.83%
275,000
+85,000
+45% +$3.62M
BG icon
11
Bunge Global
BG
$23.1B
$10.3M 3.59%
150,000
+100,500
+203% +$6.63M
HWM icon
12
Howmet Aerospace
HWM
$109B
$7.15M 2.49%
423,800
+126,488
+43% +$2.01M
AIMC
13
DELISTED
Altra Industrial Motion Corp
AIMC
$6.95M 2.42%
+168,180
New +$7.03M
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$6.52M 2.27%
+80,000
New +$7.02M
HAIN icon
15
Hain Celestial
HAIN
$50.6M
$6.1M 2.13%
+225,000
New +$6.42M
TECK icon
16
Teck Resources
TECK
$27B
$6.03M 2.1%
+250,000
New +$6.01M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$5.78M 2.01%
100,000
+25,000
+33% +$1.38M
R icon
18
Ryder
R
$10.5B
$5.12M 1.78%
70,000
-17,500
-20% -$1.33M
DIS icon
19
Walt Disney
DIS
$170B
$4.68M 1.63%
40,000
-85,000
-68% -$9.46M
APTV icon
20
Aptiv
APTV
$12.2B
$4.62M 1.61%
55,000
+35,000
+175% +$3.2M
SLB icon
21
SLB Ltd
SLB
$70.3B
$4.57M 1.59%
75,000
-74,000
-50% -$4.76M
B
22
Barrick Mining
B
$58.5B
$4.43M 1.54%
+400,000
New +$4.45M
MGM icon
23
MGM Resorts International
MGM
$11.8B
$4.19M 1.46%
+150,000
New +$4.35M
NOK icon
24
Nokia
NOK
$56.5B
$4.08M 1.42%
+732,000
New +$4.06M
URI icon
25
United Rentals
URI
$65.5B
$3.44M 1.2%
21,000
+11,000
+110% +$1.71M
1
2 3

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Bronson Point Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bronson Point Management held 53 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bronson Point Management deployed $35.3M of net new capital in Q3 2018, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 573,846 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.46M trimmed.

  • Bronson Point Management's largest Q3 2018 buy was Walmart Inc: 573,846 shares worth $18M.
  • Bronson Point Management added most to Acuity Brands in Q3 2018, an estimated $7.03M increase.
  • Bronson Point Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $9.46M.
  • Bronson Point Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $5.57M.
  • Bronson Point Management's ten largest holdings make up 60% of its $287M portfolio in Q3 2018.
  • Bronson Point Management opened 14 new positions and closed 12 in Q3 2018.
  • Bronson Point Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.