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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
(+160%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
59.74%
Top 10 Holdings %
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 Resorts International
MGM
|
+$10.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.69M |
| 4 |
CVS Health
CVS
|
+$8.64M |
| 5 |
Nokia
NOK
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.31M |
| 2 |
Lennar Class A
LEN
|
+$4.27M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.3M |
| 4 |
Walmart Inc
WMT
|
+$2.89M |
| 5 |
XPO
XPO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.93% |
| 2 | Energy | 18.44% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.68B
| $12.4M | 8.44% |
1,552,495
+4,300
| +0.3% | +$36.7K |
|
|
B
2
Barrick Mining
B
$73.7B
| $11.7M | 7.94% |
+850,000
| New | +$11M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $10.7M | 7.28% |
235,000
+153,000
| +187% | +$6.94M |
|
|
4
MGM Resorts International
MGM
$10.4B
| $9.62M | 6.56% |
+375,000
| New | +$10.3M |
|
|
5
Take-Two Interactive
TTWO
$40.1B
| $9.44M | 6.43% |
+100,000
| New | +$9.69M |
|
|
6
CVS Health
CVS
$124B
| $7.55M | 5.14% |
+140,000
| New | +$8.64M |
|
|
7
Nokia
NOK
$56.2B
| $7.15M | 4.87% |
+1,250,000
| New | +$7.65M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.09M | 4.15% |
+40,000
| New | +$5.65M |
|
9
United Rentals
URI
$62.9B
| $5.71M | 3.89% |
50,000
+710
| +1% | +$87.7K |
|
10
Lumentum
LITE
$79B
| $5.65M | 3.85% |
+100,000
| New | +$4.8M |
|
11
Bank of America
BAC
$438B
| $5.52M | 3.76% |
+200,000
| New | +$5.65M |
|
12
Diamondback Energy
FANG
$55.8B
| $5.08M | 3.46% |
+50,000
| New | +$5.12M |
|
13
Alcoa
AA
$13.2B
| $4.93M | 3.36% |
175,000
+91,500
| +110% | +$2.62M |
|
14
Walt Disney
DIS
$182B
| $4.44M | 3.03% |
+40,000
| New | +$4.47M |
|
15
Qualcomm
QCOM
$180B
| $4.28M | 2.91% |
+75,000
| New | +$4.05M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $3.64M | 2.48% |
+60,000
| New | +$3.49M |
|
17
Domino's
DPZ
$11.3B
| $3.1M | 2.11% |
+12,000
| New | +$3.12M |
|
18
Marathon Petroleum
MPC
$109B
| $2.99M | 2.04% |
+50,000
| New | +$3.15M |
|
19
Knight Transportation
KNX
$11.7B
| $2.78M | 1.89% |
+85,000
| New | +$2.7M |
|
20
Mondelez International
MDLZ
$78.2B
| $2.5M | 1.7% |
+50,000
| New | +$2.29M |
|
21
Nucor
NUE
$59.2B
| $2.33M | 1.59% |
+40,000
| New | +$2.35M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 1.51% |
+20,000
| New | +$2.26M |
|
23
Metallus
MTUS
$826M
| $2.17M | 1.48% |
200,000
-87,000
| -30% | -$1M |
|
24
Bunge Global
BG
$22.8B
| $2.12M | 1.45% |
+40,000
| New | +$2.12M |
|
25
ON Semiconductor
ON
$29B
| $2.06M | 1.4% |
+100,000
| New | +$2.06M |
|
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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 Energy and Technology.
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.