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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
CSTM icon
1
Constellium
CSTM
$3.88B
$12.4M 8.44%
1,552,495
+4,300
+0.3% +$36.7K
B
2
Barrick Mining
B
$58.4B
$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
MGM icon
4
MGM Resorts International
MGM
$12B
$9.62M 6.56%
+375,000
New +$10.3M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$9.44M 6.43%
+100,000
New +$9.69M
CVS icon
6
CVS Health
CVS
$136B
$7.55M 5.14%
+140,000
New +$8.64M
NOK icon
7
Nokia
NOK
$57.9B
$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
URI icon
9
United Rentals
URI
$67.1B
$5.71M 3.89%
50,000
+710
+1% +$87.7K
LITE icon
10
Lumentum
LITE
$54.9B
$5.65M 3.85%
+100,000
New +$4.8M
BAC icon
11
Bank of America
BAC
$432B
$5.52M 3.76%
+200,000
New +$5.65M
FANG icon
12
Diamondback Energy
FANG
$53.5B
$5.08M 3.46%
+50,000
New +$5.12M
AA icon
13
Alcoa
AA
$12.4B
$4.93M 3.36%
175,000
+91,500
+110% +$2.62M
DIS icon
14
Walt Disney
DIS
$173B
$4.44M 3.03%
+40,000
New +$4.47M
QCOM icon
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
DPZ icon
17
Domino's
DPZ
$11B
$3.1M 2.11%
+12,000
New +$3.12M
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$2.99M 2.04%
+50,000
New +$3.15M
KNX icon
19
Knight Transportation
KNX
$12.6B
$2.78M 1.89%
+85,000
New +$2.7M
MDLZ icon
20
Mondelez International
MDLZ
$78.8B
$2.5M 1.7%
+50,000
New +$2.29M
NUE icon
21
Nucor
NUE
$53.7B
$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
MTUS icon
23
Metallus
MTUS
$808M
$2.17M 1.48%
200,000
-87,000
-30% -$1M
BG icon
24
Bunge Global
BG
$22.5B
$2.12M 1.45%
+40,000
New +$2.12M
ON icon
25
ON Semiconductor
ON
$34.3B
$2.06M 1.4%
+100,000
New +$2.06M
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.