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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
+5.95%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.9M
(-18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
38
New
4
Increased
8
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.02M |
| 2 |
RTX Corp
RTX
|
+$3.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.83M |
| 4 |
Nucor
NUE
|
+$3.3M |
| 5 |
Diamondback Energy
FANG
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$10.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.44M |
| 4 |
MGM Resorts International
MGM
|
+$7.75M |
| 5 |
CVS Health
CVS
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.06% |
| 2 | Energy | 20.11% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$12.5B
| – | – |
-85,000
| Closed | -$2.78M |
|
27
Coca-Cola
KO
$351B
| – | – |
-30,000
| Closed | -$1.41M |
|
28
Lumentum
LITE
$57B
| – | – |
-100,000
| Closed | -$5.65M |
|
29
Mondelez International
MDLZ
$78.3B
| – | – |
-50,000
| Closed | -$2.5M |
|
30
ON Semiconductor
ON
$34B
| – | – |
-100,000
| Closed | -$2.06M |
|
31
Qualcomm
QCOM
$181B
| – | – |
-75,000
| Closed | -$4.28M |
|
|
32
Take-Two Interactive
TTWO
$43.9B
| – | – |
-100,000
| Closed | -$9.44M |
|
33
United Rentals
URI
$65.5B
| – | – |
-50,000
| Closed | -$5.71M |
|
34
Visteon
VC
$2.8B
| – | – |
-20,000
| Closed | -$1.35M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,000
| Closed | -$434K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-20,000
| Closed | -$2.22M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| – | – |
-235,000
| Closed | -$10.7M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| – | – |
-50,000
| Closed | -$746K |
|
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Bronson Point Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bronson Point Management held 38 positions worth $121M, down 18% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bronson Point Management withdrew a net $29.7M in Q2 2019, closing 23 positions and reducing 3 holdings. Its most notable exit was Barrick Mining, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
Against the trend, Bronson Point Management opened a new position in Citigroup worth $6.3M.
- Bronson Point Management's largest Q2 2019 buy was Citigroup: 90,000 shares worth $6.3M.
- Bronson Point Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $3.83M increase.
- Bronson Point Management's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $7.75M.
- Bronson Point Management fully exited Barrick Mining in Q2 2019, selling an estimated $11.7M.
- Bronson Point Management's ten largest holdings make up 88% of its $121M portfolio in Q2 2019.
- Bronson Point Management opened 4 new positions and closed 23 in Q2 2019.
- Bronson Point Management's portfolio value fell 18% quarter-over-quarter to $121M.
Based on Bronson Point Management's 13F filing for Q2 2019, filed 14 Aug 2019.