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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
+2.24%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$37M
Cap. Flow
-$34.6M
Cap. Flow %
-41.27%
Top 10 Hldgs %
74.95%
Holding
36
New
21
Increased
1
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.64M
2
LOW icon
Lowe's Companies
LOW
+$5.28M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
PTC icon
PTC
PTC
+$3.65M
5
HUBB icon
Hubbell
HUBB
+$3.22M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$6.51M
2
C icon
Citigroup
C
+$6.3M
3
MPC icon
Marathon Petroleum
MPC
+$5.59M
4
NUE icon
Nucor
NUE
+$5.51M
5
RTX icon
RTX Corp
RTX
+$3.91M

Sector Composition

Rank Sector Weight
1 Materials 29.27%
2 Energy 14.25%
3 Industrials 13.54%
4 Technology 12.73%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$21M 25.08%
1,655,000
+57,000
+4% +$671K
FANG icon
2
Diamondback Energy
FANG
$55B
$6.29M 7.5%
70,000
-10,000
-13% -$994K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 6.75%
45,000
-20,000
-31% -$2.65M
LOW icon
4
Lowe's Companies
LOW
$117B
$5.5M 6.56%
+50,000
New +$5.28M
LITE icon
5
Lumentum
LITE
$57B
$5.36M 6.39%
+100,000
New +$5.64M
EMR icon
6
Emerson Electric
EMR
$78.2B
$5.01M 5.98%
+75,000
New +$4.71M
AA icon
7
Alcoa
AA
$11.6B
$3.51M 4.19%
175,000
-85,000
-33% -$1.77M
PTC icon
8
PTC
PTC
$14.4B
$3.41M 4.06%
+50,000
New +$3.65M
HUBB icon
9
Hubbell
HUBB
$25.8B
$3.29M 3.92%
+25,000
New +$3.22M
BAC icon
10
Bank of America
BAC
$430B
$2.92M 3.48%
100,000
-75,000
-43% -$2.16M
NFLX icon
11
Netflix
NFLX
$290B
$2.68M 3.19%
+100,000
New +$3.13M
AYI icon
12
Acuity Brands
AYI
$9.99B
$2.36M 2.81%
+17,500
New +$2.28M
PII icon
13
Polaris
PII
$4.16B
$1.76M 2.1%
+20,000
New +$1.73M
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$1.66M 1.98%
+30,000
New +$1.64M
DKS icon
15
Dick's Sporting Goods
DKS
$19.5B
$1.43M 1.7%
+35,000
New +$1.26M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.34M 1.59%
+7,500
New +$1.43M
DIS icon
17
Walt Disney
DIS
$170B
$1.3M 1.55%
+10,000
New +$1.38M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.2B
$1.1M 1.31%
+60,000
New +$1.1M
LYFT icon
19
Lyft
LYFT
$5.89B
$817K 0.97%
+20,000
New +$1.09M
DPZ icon
20
Domino's
DPZ
$10.7B
$734K 0.88%
+3,000
New +$743K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$731K 0.87%
+12,000
New +$710K
ROKU icon
22
Roku
ROKU
$21.4B
$712K 0.85%
+7,000
New +$856K
AMZN icon
23
Amazon
AMZN
$2.66T
$694K 0.83%
+8,000
New +$742K
KNX icon
24
Knight Transportation
KNX
$12.5B
$545K 0.65%
+15,000
New +$521K
MDR
25
DELISTED
McDermott International
MDR
$152K 0.18%
75,000
-425,000
-85% -$2.61M
1
2

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Bronson Point Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bronson Point Management held 36 positions worth $83.9M, down 31% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bronson Point Management withdrew a net $34.6M in Q3 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Nokia, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bronson Point Management opened a new position in Lumentum worth $5.36M.

  • Bronson Point Management's largest Q3 2019 buy was Lumentum: 100,000 shares worth $5.36M.
  • Bronson Point Management added most to Constellium in Q3 2019, an estimated $671K increase.
  • Bronson Point Management's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.65M.
  • Bronson Point Management fully exited Nokia in Q3 2019, selling an estimated $6.51M.
  • Bronson Point Management's ten largest holdings make up 75% of its $83.9M portfolio in Q3 2019.
  • Bronson Point Management opened 21 new positions and closed 9 in Q3 2019.
  • Bronson Point Management's portfolio value fell 31% quarter-over-quarter to $83.9M.

Based on Bronson Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.