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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
CJ
51
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30,000
Closed -$405K
1 2
3

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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.