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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
+5.95%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.9M
(-18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
38
New
4
Increased
8
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.02M |
| 2 |
RTX Corp
RTX
|
+$3.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.83M |
| 4 |
Nucor
NUE
|
+$3.3M |
| 5 |
Diamondback Energy
FANG
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$10.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.44M |
| 4 |
MGM Resorts International
MGM
|
+$7.75M |
| 5 |
CVS Health
CVS
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.06% |
| 2 | Energy | 20.11% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $36.6M | 30.3% |
+125,000
| New | +$36M |
|
2
Constellium
CSTM
$3.83B
| $16M | 13.27% |
1,598,000
+45,505
| +3% | +$421K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 8.27% |
65,000
+25,000
| +63% | +$3.83M |
|
|
4
Diamondback Energy
FANG
$55B
| $8.72M | 7.21% |
80,000
+30,000
| +60% | +$3.13M |
|
5
Nokia
NOK
$56.5B
| $6.51M | 5.39% |
1,300,000
+50,000
| +4% | +$263K |
|
|
6
Citigroup
C
$217B
| $6.3M | 5.21% |
+90,000
| New | +$6.02M |
|
7
Alcoa
AA
$11.6B
| $6.09M | 5.04% |
260,000
+85,000
| +49% | +$2.12M |
|
8
Marathon Petroleum
MPC
$91.3B
| $5.59M | 4.62% |
100,000
+50,000
| +100% | +$2.74M |
|
|
9
Nucor
NUE
$53.9B
| $5.51M | 4.56% |
100,000
+60,000
| +150% | +$3.3M |
|
10
Bank of America
BAC
$430B
| $5.08M | 4.2% |
175,000
-25,000
| -13% | -$721K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $4.83M | 4% |
500,000
+275,000
| +122% | +$2.2M |
|
|
12
RTX Corp
RTX
$261B
| $3.91M | 3.23% |
+47,670
| New | +$3.99M |
|
|
13
MGM Resorts International
MGM
$11.8B
| $2.43M | 2.01% |
85,000
-290,000
| -77% | -$7.75M |
|
14
Capital One
COF
$128B
| $1.81M | 1.5% |
+20,000
| New | +$1.79M |
|
15
Metallus
MTUS
$807M
| $1.45M | 1.2% |
177,727
-22,273
| -11% | -$202K |
|
16
Albemarle
ALB
$14.2B
| – | – |
-20,000
| Closed | -$1.64M |
|
17
Bunge Global
BG
$23.1B
| – | – |
-40,000
| Closed | -$2.12M |
|
18
Blackstone
BX
$155B
| – | – |
-10,000
| Closed | -$350K |
|
|
19
CVS Health
CVS
$137B
| – | – |
-140,000
| Closed | -$7.55M |
|
20
Delta Air Lines
DAL
$55.4B
| – | – |
-25,000
| Closed | -$1.29M |
|
21
Walt Disney
DIS
$170B
| – | – |
-40,000
| Closed | -$4.44M |
|
22
Domino's
DPZ
$10.7B
| – | – |
-12,000
| Closed | -$3.1M |
|
|
FL
23
DELISTED
Foot Locker
FL
| – | – |
-60,000
| Closed | -$3.64M |
|
|
B
24
Barrick Mining
B
$58.5B
| – | – |
-850,000
| Closed | -$11.7M |
|
25
Hubbell
HUBB
$25.8B
| – | – |
-15,000
| Closed | -$1.77M |
|
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Bronson Point Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bronson Point Management held 38 positions worth $121M, down 18% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bronson Point Management withdrew a net $29.7M in Q2 2019, closing 23 positions and reducing 3 holdings. Its most notable exit was Barrick Mining, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
Against the trend, Bronson Point Management opened a new position in Citigroup worth $6.3M.
- Bronson Point Management's largest Q2 2019 buy was Citigroup: 90,000 shares worth $6.3M.
- Bronson Point Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $3.83M increase.
- Bronson Point Management's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $7.75M.
- Bronson Point Management fully exited Barrick Mining in Q2 2019, selling an estimated $11.7M.
- Bronson Point Management's ten largest holdings make up 88% of its $121M portfolio in Q2 2019.
- Bronson Point Management opened 4 new positions and closed 23 in Q2 2019.
- Bronson Point Management's portfolio value fell 18% quarter-over-quarter to $121M.
Based on Bronson Point Management's 13F filing for Q2 2019, filed 14 Aug 2019.