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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
+10.03%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$94M
Cap. Flow
+$82.5M
Cap. Flow %
46.39%
Top 10 Hldgs %
60.39%
Holding
48
New
21
Increased
9
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
AA icon
Alcoa
AA
+$9.83M
3
XLNX
Xilinx Inc
XLNX
+$8.45M
4
KO icon
Coca-Cola
KO
+$7.39M
5
ALB icon
Albemarle
ALB
+$6.68M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.36M
2
EMR icon
Emerson Electric
EMR
+$5.01M
3
PTC icon
PTC
PTC
+$3.41M
4
HUBB icon
Hubbell
HUBB
+$3.29M
5
BAC icon
Bank of America
BAC
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 28.85%
2 Consumer Discretionary 13.84%
3 Energy 12.66%
4 Healthcare 10.81%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$22.2M 12.47%
1,655,000
– –
AA icon
2
Alcoa
AA
$12.4B
$14M 7.86%
650,000
+475,000
+271% +$9.83M
ELV icon
3
Elevance Health
ELV
$80.9B
$12.1M 6.79%
+40,000
New +$11M
LOW icon
4
Lowe's Companies
LOW
$121B
$9.58M 5.39%
80,000
+30,000
+60% +$3.43M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$9.46M 5.32%
62,500
+17,500
+39% +$2.33M
FANG icon
6
Diamondback Energy
FANG
$53.5B
$9.29M 5.22%
100,000
+30,000
+43% +$2.49M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$8.8M 4.95%
+90,000
New +$8.45M
KO icon
8
Coca-Cola
KO
$365B
$7.61M 4.28%
+137,500
New +$7.39M
ALB icon
9
Albemarle
ALB
$14.1B
$7.3M 4.11%
+100,000
New +$6.68M
CI icon
10
Cigna
CI
$75.1B
$7.16M 4.02%
+35,000
New +$6.42M
MDLZ icon
11
Mondelez International
MDLZ
$78.8B
$6.88M 3.87%
125,000
+95,000
+317% +$5.08M
PII icon
12
Polaris
PII
$4.2B
$6.61M 3.72%
65,000
+45,000
+225% +$4.37M
NXPI icon
13
NXP Semiconductors
NXPI
$68.3B
$5.73M 3.22%
+45,000
New +$5.22M
MOS icon
14
The Mosaic Company
MOS
$7.16B
$5.41M 3.04%
+250,000
New +$4.96M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$4.54M 2.55%
+100,000
New +$4.27M
TEX icon
16
Terex
TEX
$7.51B
$4.24M 2.39%
+142,500
New +$4M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.9B
$4.19M 2.35%
+250,000
New +$4.01M
CAT icon
18
Caterpillar
CAT
$404B
$4.13M 2.32%
+28,000
New +$3.91M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$4.11M 2.31%
20,000
+12,500
+167% +$2.42M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$3.78M 2.13%
+200,000
New +$3.3M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.1B
$3.16M 1.78%
165,000
+105,000
+175% +$2.02M
UBER icon
22
Uber
UBER
$151B
$2.97M 1.67%
+100,000
New +$2.97M
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$2.78M 1.56%
+20,000
New +$2.43M
WLK icon
24
Westlake Corp
WLK
$9.88B
$2.46M 1.38%
+35,000
New +$2.35M
RL icon
25
Ralph Lauren
RL
$23.1B
$1.47M 0.82%
+12,500
New +$1.32M
1
2

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Bronson Point Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bronson Point Management held 48 positions worth $178M, up 112% from $83.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bronson Point Management deployed $82.5M of net new capital in Q4 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Elevance Health: 40,000 shares worth $12.1M.

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

On the sell side, the most notable exit was Lumentum, an estimated $5.36M sold.

  • Bronson Point Management's largest Q4 2019 buy was Elevance Health: 40,000 shares worth $12.1M.
  • Bronson Point Management added most to Alcoa in Q4 2019, an estimated $9.83M increase.
  • Bronson Point Management fully exited Lumentum in Q4 2019, selling an estimated $5.36M.
  • Bronson Point Management's ten largest holdings make up 60% of its $178M portfolio in Q4 2019.
  • Bronson Point Management opened 21 new positions and closed 17 in Q4 2019.
  • Bronson Point Management's portfolio value rose 112% quarter-over-quarter to $178M.

Based on Bronson Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.