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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
Cap. Flow
+$87.7M
Cap. Flow %
59.74%
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 icon
MGM Resorts International
MGM
+$10.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.69M
4
CVS icon
CVS Health
CVS
+$8.64M
5
NOK icon
Nokia
NOK
+$7.65M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.31M
2
LEN icon
Lennar Class A
LEN
+$4.27M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.89M
5
XPO icon
XPO
XPO
+$2.85M

Sector Composition

Rank Sector Weight
1 Materials 23.93%
2 Technology 13.55%
3 Consumer Discretionary 12.06%
4 Communication Services 9.75%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.8B
$1.77M 1.21%
+15,000
New +$1.7M
MDR
27
DELISTED
McDermott International
MDR
$1.67M 1.14%
+225,000
New +$1.85M
ALB icon
28
Albemarle
ALB
$14.2B
$1.64M 1.12%
+20,000
New +$1.64M
KO icon
29
Coca-Cola
KO
$351B
$1.41M 0.96%
+30,000
New +$1.4M
VC icon
30
Visteon
VC
$2.8B
$1.35M 0.92%
20,000
+10,000
+100% +$752K
DAL icon
31
Delta Air Lines
DAL
$55.4B
$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
BX icon
34
Blackstone
BX
$155B
$350K 0.24%
+10,000
New +$334K
ADI icon
35
Analog Devices
ADI
$183B
– –
-18,500
Closed -$1.59M
APTV icon
36
Aptiv
APTV
$12.2B
– –
-32,000
Closed -$1.97M
BIDU icon
37
Baidu
BIDU
$36.5B
– –
-4,000
Closed -$634K
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.14B
– –
-68,445
Closed -$2.22M
GE icon
39
GE Aerospace
GE
$364B
– –
-37,559
Closed -$1.36M
GM icon
40
General Motors
GM
$68.6B
– –
-50,000
Closed -$1.67M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
– –
-30,000
Closed -$1.55M
HON icon
42
Honeywell
HON
$71.3B
– –
-9,549
Closed -$1.19M
LEN icon
43
Lennar Class A
LEN
$20.2B
– –
-112,597
Closed -$4.27M
NVDA icon
44
NVIDIA
NVDA
$4.91T
– –
-90,000
Closed -$300K
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
– –
-45,000
Closed -$3.3M
SWK icon
46
Stanley Black & Decker
SWK
$14B
– –
-36,000
Closed -$4.31M
VZ icon
47
Verizon
VZ
$182B
– –
-5,000
Closed -$281K
WLK icon
48
Westlake Corp
WLK
$9.95B
– –
-9,000
Closed -$596K
WMT icon
49
Walmart Inc
WMT
$909B
– –
-93,000
Closed -$2.89M
XPO icon
50
XPO
XPO
$25.2B
– –
-144,570
Closed -$2.85M
1
2
3

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DCI
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CCM
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SCG
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CVGI
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TSV
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GPC
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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 Technology and Consumer Discretionary.

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.