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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
CSTM icon
1
Constellium
CSTM
$3.83B
$10.8M 19.18%
1,548,195
-505,453
-25% -$4.5M
URI icon
2
United Rentals
URI
$65.5B
$5.05M 8.96%
49,290
+28,290
+135% +$3.41M
SWK icon
3
Stanley Black & Decker
SWK
$14B
$4.31M 7.64%
+36,000
New +$4.49M
LEN icon
4
Lennar Class A
LEN
$20.2B
$4.27M 7.56%
112,597
-403,903
-78% -$16.5M
APC
5
DELISTED
Anadarko Petroleum
APC
$3.6M 6.37%
+82,000
New +$4.62M
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$3.3M 5.85%
+45,000
New +$3.56M
WMT icon
7
Walmart Inc
WMT
$909B
$2.89M 5.12%
93,000
-480,846
-84% -$15.4M
XPO icon
8
XPO
XPO
$25.2B
$2.85M 5.06%
+144,570
New +$4.01M
MTUS icon
9
Metallus
MTUS
$807M
$2.51M 4.45%
287,000
-676,402
-70% -$7.76M
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.14B
$2.22M 3.94%
+68,445
New +$2.59M
AA icon
11
Alcoa
AA
$11.6B
$2.22M 3.93%
83,500
-191,500
-70% -$6.44M
APTV icon
12
Aptiv
APTV
$12.2B
$1.97M 3.49%
32,000
-23,000
-42% -$1.67M
GM icon
13
General Motors
GM
$68.6B
$1.67M 2.97%
50,000
-30,000
-38% -$1.04M
ADI icon
14
Analog Devices
ADI
$183B
$1.59M 2.81%
+18,500
New +$1.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 2.75%
30,000
-10,000
-25% -$535K
GE icon
16
GE Aerospace
GE
$364B
$1.36M 2.42%
+37,559
New +$1.7M
HON icon
17
Honeywell
HON
$71.3B
$1.19M 2.11%
+9,549
New +$1.3M
BIDU icon
18
Baidu
BIDU
$36.5B
$634K 1.12%
4,000
-1,000
-20% -$187K
VC icon
19
Visteon
VC
$2.8B
$603K 1.07%
+10,000
New +$754K
WLK icon
20
Westlake Corp
WLK
$9.95B
$596K 1.06%
+9,000
New +$650K
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$405K 0.72%
30,000
-895,000
-97% -$16M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$300K 0.53%
+90,000
New +$431K
VZ icon
23
Verizon
VZ
$182B
$281K 0.5%
+5,000
New +$284K
DAL icon
24
Delta Air Lines
DAL
$55.4B
$225K 0.4%
4,500
-95,500
-96% -$5.2M
ATI icon
25
ATI
ATI
$25.4B
– –
-60,000
Closed -$1.77M
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.