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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
Cap. Flow
-$201M
Cap. Flow %
-356.98%
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
SWK icon
Stanley Black & Decker
SWK
+$4.49M
3
XPO icon
XPO
XPO
+$4.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.56M
5
URI icon
United Rentals
URI
+$3.41M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$19.4M
2
AYI icon
Acuity Brands
AYI
+$17.3M
3
LEN icon
Lennar Class A
LEN
+$16.5M
4
CJ
C&J Energy Services, Inc.
CJ
+$16M
5
WMT icon
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
TECK icon
51
Teck Resources
TECK
$27B
– –
-250,000
Closed -$6.03M
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-168,180
Closed -$6.95M
MDR
53
DELISTED
McDermott International
MDR
– –
-1,050,600
Closed -$19.4M
1 2
3

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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.