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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
+2.24%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$37M
Cap. Flow
-$34.6M
Cap. Flow %
-41.27%
Top 10 Hldgs %
74.95%
Holding
36
New
21
Increased
1
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.64M
2
LOW icon
Lowe's Companies
LOW
+$5.28M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
PTC icon
PTC
PTC
+$3.65M
5
HUBB icon
Hubbell
HUBB
+$3.22M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$6.51M
2
C icon
Citigroup
C
+$6.3M
3
MPC icon
Marathon Petroleum
MPC
+$5.59M
4
NUE icon
Nucor
NUE
+$5.51M
5
RTX icon
RTX Corp
RTX
+$3.91M

Sector Composition

Rank Sector Weight
1 Materials 29.27%
2 Energy 14.25%
3 Industrials 13.54%
4 Technology 12.73%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.7B
$90K 0.11%
+500
New +$104K
C icon
27
Citigroup
C
$217B
– –
-90,000
Closed -$6.3M
COF icon
28
Capital One
COF
$128B
– –
-20,000
Closed -$1.81M
MGM icon
29
MGM Resorts International
MGM
$11.8B
– –
-85,000
Closed -$2.43M
MPC icon
30
Marathon Petroleum
MPC
$91.3B
– –
-100,000
Closed -$5.59M
NOK icon
31
Nokia
NOK
$56.5B
– –
-1,300,000
Closed -$6.51M
NUE icon
32
Nucor
NUE
$53.9B
– –
-100,000
Closed -$5.51M
RTX icon
33
RTX Corp
RTX
$261B
– –
-47,670
Closed -$3.91M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-125,000
Closed -$36.6M
MTUS icon
35
Metallus
MTUS
$807M
– –
-177,727
Closed -$1.45M
1
2

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Bronson Point Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bronson Point Management held 36 positions worth $83.9M, down 31% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bronson Point Management withdrew a net $34.6M in Q3 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Nokia, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bronson Point Management opened a new position in Lumentum worth $5.36M.

  • Bronson Point Management's largest Q3 2019 buy was Lumentum: 100,000 shares worth $5.36M.
  • Bronson Point Management added most to Constellium in Q3 2019, an estimated $671K increase.
  • Bronson Point Management's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.65M.
  • Bronson Point Management fully exited Nokia in Q3 2019, selling an estimated $6.51M.
  • Bronson Point Management's ten largest holdings make up 75% of its $83.9M portfolio in Q3 2019.
  • Bronson Point Management opened 21 new positions and closed 9 in Q3 2019.
  • Bronson Point Management's portfolio value fell 31% quarter-over-quarter to $83.9M.

Based on Bronson Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.