BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.12%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
115
New
39
Increased
24
Reduced
18
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$61.3M |
| 2 |
Goodyear
GT
|
$46M |
| 3 |
Citigroup
C
|
$34M |
| 4 |
Anywhere Real Estate
HOUS
|
$25.8M |
| 5 |
Johnson Controls International
JCI
|
$24.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$35M |
| 2 |
Lear
LEA
|
$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.8M |
| 4 |
Harley-Davidson
HOG
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Communication Services | 17.64% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $21.9M | 1.61% |
+873,413
| New | +$21.9M |
|
27
Urban Outfitters
URBN
$6B
| $21.5M | 1.57% |
585,205
+44,905
| +8% | +$1.65M |
|
28
Monster Beverage
MNST
$62B
| $21.4M | 1.57% |
2,460,000
-265,800
| -10% | -$2.31M |
|
|
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.1M | 1.47% |
+300,000
| New | +$20.1M |
|
30
EchoStar
SATS
$18.4B
| $18.9M | 1.38% |
530,620
-31,097
| -6% | -$1.11M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $17M | 1.24% |
+377,500
| New | +$17M |
|
32
Macy's
M
$4.42B
| $16.2M | 1.19% |
+375,000
| New | +$16.2M |
|
33
Radian Group
RDN
$4.74B
| $15.7M | 1.15% |
1,125,000
+830,300
| +282% | +$11.6M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 1.09% |
408,262
+212,296
| +108% | +$7.78M |
|
35
AB InBev
BUD
$116B
| $14.9M | 1.09% |
150,000
-198,000
| -57% | -$19.6M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $14.3M | 1.05% |
465,000
+342,200
| +279% | +$10.6M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $14.2M | 1.04% |
650,000
+453,500
| +231% | +$9.94M |
|
38
Textron
TXT
$14.2B
| $13.8M | 1.01% |
500,000
+303,500
| +154% | +$8.38M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.9M | 0.95% |
200,000
-119,200
| -37% | -$7.71M |
|
40
Hologic
HOLX
$14.7B
| $12.6M | 0.92% |
+611,200
| New | +$12.6M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $12.5M | 0.92% |
1,140,000
+550,400
| +93% | +$6.05M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $12.1M | 0.88% |
+300,000
| New | +$12.1M |
|
43
Trane Technologies
TT
$90.9B
| $11.8M | 0.87% |
228,114
+74,368
| +48% | +$3.86M |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.85% |
+111,000
| New | +$11.6M |
|
|
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
| $11.2M | 0.82% |
+975,000
| New | +$11.2M |
|
46
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.75% |
550,000
-419,700
| -43% | -$7.87M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.74% |
+90,000
| New | +$10M |
|
48
TFS Financial
TFSL
$3.83B
| $10M | 0.73% |
+835,000
| New | +$10M |
|
49
Louisiana-Pacific
LPX
$6.48B
| $9.68M | 0.71% |
+550,000
| New | +$9.68M |
|
50
MSC Industrial Direct
MSM
$5.03B
| $9.56M | 0.7% |
117,500
-236,100
| -67% | -$19.2M |
|