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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
+7.1%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$90.3M
(+160%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
59.74%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
51
New
27
Increased
6
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11M |
| 2 |
MGM Resorts International
MGM
|
+$10.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.69M |
| 4 |
CVS Health
CVS
|
+$8.64M |
| 5 |
Nokia
NOK
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.31M |
| 2 |
Lennar Class A
LEN
|
+$4.27M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.3M |
| 4 |
Walmart Inc
WMT
|
+$2.89M |
| 5 |
XPO
XPO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.93% |
| 2 | Energy | 18.44% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$24.3B
| $1.77M | 1.21% |
+15,000
| New | +$1.7M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $1.67M | 1.14% |
+225,000
| New | +$1.85M |
|
28
Albemarle
ALB
$14.9B
| $1.64M | 1.12% |
+20,000
| New | +$1.64M |
|
29
Coca-Cola
KO
$379B
| $1.41M | 0.96% |
+30,000
| New | +$1.4M |
|
30
Visteon
VC
$2.74B
| $1.35M | 0.92% |
20,000
+10,000
| +100% | +$752K |
|
31
Delta Air Lines
DAL
$52.7B
| $1.29M | 0.88% |
25,000
+20,500
| +456% | +$1.02M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $746K | 0.51% |
+50,000
| New | +$725K |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.3% |
+5,000
| New | +$421K |
|
34
Blackstone
BX
$102B
| $350K | 0.24% |
+10,000
| New | +$334K |
|
35
Analog Devices
ADI
$176B
| – | – |
-18,500
| Closed | -$1.59M |
|
36
Aptiv
APTV
$9.96B
| – | – |
-32,000
| Closed | -$1.97M |
|
37
Baidu
BIDU
$33.7B
| – | – |
-4,000
| Closed | -$634K |
|
38
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-68,445
| Closed | -$2.22M |
|
39
GE Aerospace
GE
$350B
| – | – |
-37,559
| Closed | -$1.36M |
|
40
General Motors
GM
$77B
| – | – |
-50,000
| Closed | -$1.67M |
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-30,000
| Closed | -$1.55M |
|
42
Honeywell
HON
$66.4B
| – | – |
-9,549
| Closed | -$1.19M |
|
|
43
Lennar Class A
LEN
$20.1B
| – | – |
-112,597
| Closed | -$4.27M |
|
44
NVIDIA
NVDA
$5.56T
| – | – |
-90,000
| Closed | -$300K |
|
|
45
NXP Semiconductors
NXPI
$57.5B
| – | – |
-45,000
| Closed | -$3.3M |
|
|
46
Stanley Black & Decker
SWK
$14.7B
| – | – |
-36,000
| Closed | -$4.31M |
|
47
Verizon
VZ
$208B
| – | – |
-5,000
| Closed | -$281K |
|
48
Westlake Corp
WLK
$9.56B
| – | – |
-9,000
| Closed | -$596K |
|
|
49
Walmart Inc
WMT
$850B
| – | – |
-93,000
| Closed | -$2.89M |
|
|
50
XPO
XPO
$22.6B
| – | – |
-144,570
| Closed | -$2.85M |
|
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Bronson Point Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bronson Point Management held 51 positions worth $147M, up 160% from $56.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bronson Point Management deployed $87.7M of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Barrick Mining: 850,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Metallus, an estimated $1M trimmed.
- Bronson Point Management's largest Q1 2019 buy was Barrick Mining: 850,000 shares worth $11.7M.
- Bronson Point Management added most to Anadarko Petroleum in Q1 2019, an estimated $6.94M increase.
- Bronson Point Management's biggest Q1 2019 reduction was Metallus, cutting an estimated $1M.
- Bronson Point Management fully exited Stanley Black & Decker in Q1 2019, selling an estimated $4.31M.
- Bronson Point Management's ten largest holdings make up 59% of its $147M portfolio in Q1 2019.
- Bronson Point Management opened 27 new positions and closed 17 in Q1 2019.
- Bronson Point Management's portfolio value rose 160% quarter-over-quarter to $147M.
Based on Bronson Point Management's 13F filing for Q1 2019, filed 15 May 2019.