BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.23%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-21%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
70
New
19
Increased
15
Reduced
16
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.4M |
| 3 |
Tyson Foods
TSN
|
$19.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$19.6M |
| 5 |
Royal Caribbean
RCL
|
$19.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$75.2M |
| 2 |
T-Mobile US
TMUS
|
$42.9M |
| 3 |
MON
Monsanto Co
MON
|
$36M |
| 4 |
Fidelity National Financial
FNF
|
$34.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $15.2M | 1.54% |
+40,900
| New | +$15.2M |
|
27
Ulta Beauty
ULTA
$23.8B
| $14.4M | 1.46% |
+95,200
| New | +$14.4M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.3M | 1.45% |
+305,500
| New | +$14.3M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | 1.44% |
+418,700
| New | +$14.2M |
|
|
30
T-Mobile US
TMUS
$284B
| $13.8M | 1.4% |
437,000
-1,353,400
| -76% | -$42.9M |
|
31
Harley-Davidson
HOG
$3.57B
| $12.4M | 1.26% |
203,900
-103,000
| -34% | -$6.26M |
|
|
32
Liberty Global Class C
LBTYK
$4.1B
| $12M | 1.21% |
240,000
-1,510,000
| -86% | -$75.2M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 1.03% |
+177,100
| New | +$10.2M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.02% |
144,000
-273,500
| -66% | -$19.2M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $9.79M | 0.99% |
195,500
+67,700
| +53% | +$3.39M |
|
36
eBay
EBAY
$41.2B
| $9.44M | 0.96% |
163,700
-296,700
| -64% | -$17.1M |
|
37
Mohawk Industries
MHK
$8.11B
| $8.92M | 0.9% |
+48,000
| New | +$8.92M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $8.72M | 0.88% |
54,500
-201,300
| -79% | -$32.2M |
|
39
Westlake Corp
WLK
$10.9B
| $8.18M | 0.83% |
+113,700
| New | +$8.18M |
|
40
The Mosaic Company
MOS
$10.4B
| $7.14M | 0.72% |
+155,000
| New | +$7.14M |
|
41
Emcor
EME
$28.1B
| $6.95M | 0.7% |
149,500
-465,300
| -76% | -$21.6M |
|
42
DuPont de Nemours
DD
$31.6B
| $6.82M | 0.69% |
+142,200
| New | +$6.82M |
|
43
Steel Dynamics
STLD
$19.1B
| $6.62M | 0.67% |
+329,300
| New | +$6.62M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $4.83M | 0.49% |
+118,300
| New | +$4.83M |
|
45
McDonald's
MCD
$226B
| $4.78M | 0.49% |
+49,100
| New | +$4.78M |
|
46
Yum! Brands
YUM
$40.1B
| $4.29M | 0.44% |
+54,500
| New | +$4.29M |
|
47
Hasbro
HAS
$11.1B
| $3.45M | 0.35% |
+54,500
| New | +$3.45M |
|
|
BMS
48
DELISTED
Bemis
BMS
| $2.64M | 0.27% |
+56,900
| New | +$2.64M |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.5M | 0.25% |
+136,400
| New | +$2.5M |
|
50
Tronox
TROX
$659M
| $1.73M | 0.18% |
+85,300
| New | +$1.73M |
|