BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+0.82%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$260M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
105
New
19
Increased
25
Reduced
16
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$70M |
| 2 |
Signet Jewelers
SIG
|
$68.8M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Molson Coors Class B
TAP
|
$29.4M |
| 5 |
Fidelity National Financial
FNF
|
$29.4M |
Top Sells
| 1 |
General Motors
GM
|
$63.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$42.8M |
| 3 |
Herc Holdings
HRI
|
$42M |
| 4 |
Sysco
SYY
|
$36.6M |
| 5 |
Phillips 66
PSX
|
$34.7M |
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Energy | 16.48% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.79B
| $21.3M | 1.41% |
1,414,199
-482,901
| -25% | -$7.26M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 1.38% |
+250,000
| New | +$20.8M |
|
28
KeyCorp
KEY
$21B
| $19.2M | 1.28% |
+1,350,000
| New | +$19.2M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $17.7M | 1.18% |
452,300
-92,700
| -17% | -$3.63M |
|
30
Johnson Controls International
JCI
$69.9B
| $17.5M | 1.16% |
353,063
-23,875
| -6% | -$1.18M |
|
31
IAC Inc
IAC
$2.9B
| $17.5M | 1.16% |
1,370,875
+811,334
| +145% | +$10.4M |
|
32
Nokia
NOK
$24.5B
| $17.3M | 1.15% |
+2,350,100
| New | +$17.3M |
|
33
Agilent Technologies
A
$36B
| $16.8M | 1.11% |
419,702
-49,047
| -10% | -$1.96M |
|
34
United Parks & Resorts
PRKS
$2.96B
| $16.6M | 1.1% |
550,000
-400,000
| -42% | -$12.1M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $16.2M | 1.07% |
+202,988
| New | +$16.2M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.79B
| $16M | 1.06% |
400,000
+127,400
| +47% | +$5.1M |
|
37
Morgan Stanley
MS
$239B
| $14.8M | 0.98% |
475,000
-15,000
| -3% | -$468K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.95% |
700,000
-1,449,700
| -67% | -$29.6M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $14.2M | 0.95% |
+625,000
| New | +$14.2M |
|
40
FedEx
FDX
$52.4B
| $13.6M | 0.9% |
102,603
-67,397
| -40% | -$8.93M |
|
|
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
| $13.2M | 0.87% |
350,000
+226,400
| +183% | +$8.52M |
|
|
MFRM
42
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.3M | 0.82% |
257,500
+93,938
| +57% | +$4.49M |
|
43
J.M. Smucker
SJM
$11.9B
| $12.2M | 0.81% |
+125,000
| New | +$12.2M |
|
44
Danaher
DHR
$141B
| $11.3M | 0.75% |
+223,175
| New | +$11.3M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.7% |
125,000
-75,000
| -38% | -$6.36M |
|
46
Children's Place
PLCE
$115M
| $10.1M | 0.67% |
203,600
+103,600
| +104% | +$5.16M |
|
|
S
47
DELISTED
Sprint Corporation
S
| $10.1M | 0.67% |
+1,100,000
| New | +$10.1M |
|
48
Ralph Lauren
RL
$19.2B
| $10.1M | 0.67% |
62,500
+35,500
| +131% | +$5.71M |
|
49
EQT Corp
EQT
$32B
| $9.7M | 0.64% |
+183,700
| New | +$9.7M |
|
50
AMC Networks
AMCX
$317M
| $9.14M | 0.61% |
125,000
-72,000
| -37% | -$5.26M |
|