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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
-28.34%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$231M
(-80%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-356.98%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
53
New
12
Increased
1
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.62M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.49M |
| 3 |
XPO
XPO
|
+$4.01M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.56M |
| 5 |
United Rentals
URI
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$19.4M |
| 2 |
Acuity Brands
AYI
|
+$17.3M |
| 3 |
Lennar Class A
LEN
|
+$16.5M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$16M |
| 5 |
Walmart Inc
WMT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.52% |
| 2 | Materials | 28.62% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$9.99B
| – | – |
-110,000
| Closed | -$17.3M |
|
27
Bunge Global
BG
$23.1B
| – | – |
-150,000
| Closed | -$10.3M |
|
28
BrightView Holdings
BV
$1.35B
| – | – |
-50,000
| Closed | -$803K |
|
29
Caterpillar
CAT
$405B
| – | – |
-20,000
| Closed | -$3.05M |
|
30
Colgate-Palmolive
CL
$74.4B
| – | – |
-25,000
| Closed | -$1.67M |
|
31
Walt Disney
DIS
$170B
| – | – |
-40,000
| Closed | -$4.68M |
|
32
Dollar Tree
DLTR
$24.2B
| – | – |
-80,000
| Closed | -$6.52M |
|
33
Devon Energy
DVN
$50.6B
| – | – |
-275,000
| Closed | -$11M |
|
|
B
34
Barrick Mining
B
$58.5B
| – | – |
-400,000
| Closed | -$4.43M |
|
35
Hain Celestial
HAIN
$50.6M
| – | – |
-225,000
| Closed | -$6.1M |
|
36
Howmet Aerospace
HWM
$109B
| – | – |
-423,800
| Closed | -$7.15M |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-100,000
| Closed | -$1.98M |
|
38
Kennametal
KMT
$2.57B
| – | – |
-75,000
| Closed | -$3.27M |
|
39
CarMax
KMX
$8.14B
| – | – |
-10,000
| Closed | -$747K |
|
40
Knight Transportation
KNX
$12.5B
| – | – |
-350,000
| Closed | -$12.1M |
|
41
Mondelez International
MDLZ
$78.3B
| – | – |
-75,000
| Closed | -$3.22M |
|
42
MGM Resorts International
MGM
$11.8B
| – | – |
-150,000
| Closed | -$4.19M |
|
43
The Mosaic Company
MOS
$7.03B
| – | – |
-100,000
| Closed | -$3.25M |
|
44
Nokia
NOK
$56.5B
| – | – |
-732,000
| Closed | -$4.08M |
|
45
Nucor
NUE
$53.9B
| – | – |
-50,000
| Closed | -$3.17M |
|
46
PACCAR
PCAR
$66.4B
| – | – |
-15,000
| Closed | -$682K |
|
47
ProPetro Holding
PUMP
$1.59B
| – | – |
-101,000
| Closed | -$1.67M |
|
48
Papa John's
PZZA
$1.08B
| – | – |
-10,000
| Closed | -$513K |
|
49
Ryder
R
$10.5B
| – | – |
-70,000
| Closed | -$5.12M |
|
50
SLB Ltd
SLB
$70.3B
| – | – |
-75,000
| Closed | -$4.57M |
|
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Bronson Point Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bronson Point Management held 53 positions worth $56.4M, down 80% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bronson Point Management withdrew a net $201M in Q4 2018, closing 29 positions and reducing 11 holdings. Its most notable exit was McDermott International, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Bronson Point Management opened a new position in Anadarko Petroleum worth $3.6M.
- Bronson Point Management's largest Q4 2018 buy was Anadarko Petroleum: 82,000 shares worth $3.6M.
- Bronson Point Management added most to United Rentals in Q4 2018, an estimated $3.41M increase.
- Bronson Point Management's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $16.5M.
- Bronson Point Management fully exited McDermott International in Q4 2018, selling an estimated $19.4M.
- Bronson Point Management's ten largest holdings make up 74% of its $56.4M portfolio in Q4 2018.
- Bronson Point Management opened 12 new positions and closed 29 in Q4 2018.
- Bronson Point Management's portfolio value fell 80% quarter-over-quarter to $56.4M.
Based on Bronson Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.