BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+10.75%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
112
New
29
Increased
30
Reduced
24
Closed
27
Top Buys
| 1 |
Sysco
SYY
|
$36.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$35.9M |
| 3 |
Coca-Cola
KO
|
$33M |
| 4 |
Williams Companies
WMB
|
$32.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.1M |
| 2 |
Flowers Foods
FLO
|
$33.2M |
| 3 |
Ingredion
INGR
|
$26.2M |
| 4 |
Crane NXT
CXT
|
$23.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.03% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.9M | 1.47% |
+435,100
| New | +$25.9M |
|
27
EchoStar
SATS
$18.4B
| $25.7M | 1.46% |
639,054
+108,434
| +20% | +$4.37M |
|
28
Monster Beverage
MNST
$62B
| $24.7M | 1.41% |
2,190,000
-270,000
| -11% | -$3.05M |
|
29
FedEx
FDX
$53.2B
| $24.4M | 1.39% |
170,000
+107,500
| +172% | +$15.5M |
|
30
Mondelez International
MDLZ
$79.3B
| $24.4M | 1.38% |
690,000
-260,000
| -27% | -$9.18M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $23.9M | 1.36% |
+297,500
| New | +$23.9M |
|
32
ATI
ATI
$10.5B
| $23.8M | 1.35% |
669,300
-56,300
| -8% | -$2.01M |
|
33
Armstrong World Industries
AWI
$8.42B
| $20.7M | 1.18% |
+360,000
| New | +$20.7M |
|
34
Comcast
CMCSA
$125B
| $20.6M | 1.17% |
+793,000
| New | +$20.6M |
|
35
Johnson Controls International
JCI
$68.9B
| $20.2M | 1.15% |
376,938
-196,062
| -34% | -$10.5M |
|
36
American International
AIG
$45.1B
| $19.5M | 1.11% |
+382,500
| New | +$19.5M |
|
37
Agilent Technologies
A
$35.5B
| $19.2M | 1.09% |
468,749
-300,151
| -39% | -$12.3M |
|
38
Allegion
ALLE
$14.4B
| $19.1M | 1.08% |
+431,232
| New | +$19.1M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 1.08% |
538,600
-201,400
| -27% | -$7.08M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $18.1M | 1.03% |
+545,000
| New | +$18.1M |
|
41
TFS Financial
TFSL
$3.83B
| $17.7M | 1% |
1,457,300
+622,300
| +75% | +$7.54M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.99% |
300,000
-77,500
| -21% | -$4.49M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.9% |
257,985
+152,685
| +145% | +$9.42M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.9% |
+200,000
| New | +$15.9M |
|
45
Ambev
ABEV
$33.5B
| $15.6M | 0.89% |
+2,123,900
| New | +$15.6M |
|
46
Morgan Stanley
MS
$237B
| $15.4M | 0.87% |
490,000
-610,000
| -55% | -$19.1M |
|
47
Dollar General
DG
$24.1B
| $14.8M | 0.84% |
245,000
-180,000
| -42% | -$10.9M |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.6M | 0.83% |
134,284
+23,284
| +21% | +$2.54M |
|
49
Kohl's
KSS
$1.78B
| $14.2M | 0.81% |
+250,000
| New | +$14.2M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.8% |
218,840
+78,840
| +56% | +$5.07M |
|