BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.2%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+35%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
85
New
44
Increased
8
Reduced
16
Closed
16
Top Buys
| 1 |
Macy's
M
|
$14.6M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$9.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$9.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.71M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.99M |
| 2 |
Hain Celestial
HAIN
|
$7.46M |
| 3 |
Boyd Gaming
BYD
|
$7.23M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.04M |
| 5 |
CSX Corp
CSX
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Financials | 16.92% |
| 3 | Materials | 14.93% |
| 4 | Communication Services | 11.37% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.37M | 1.46% |
+77,994
| New | +$4.37M |
|
27
Citigroup
C
$175B
| $4.24M | 1.42% |
100,000
-100,000
| -50% | -$4.24M |
|
28
Metallus
MTUS
$684M
| $4.14M | 1.39% |
+430,000
| New | +$4.14M |
|
29
Coca-Cola
KO
$297B
| $4.08M | 1.37% |
90,000
-110,000
| -55% | -$4.99M |
|
30
The Mosaic Company
MOS
$10.4B
| $4.07M | 1.36% |
+155,500
| New | +$4.07M |
|
|
LGF
31
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 1.36% |
200,000
+98,400
| +97% | +$1.99M |
|
32
Synchrony
SYF
$28.1B
| $3.81M | 1.27% |
+150,500
| New | +$3.81M |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.75M | 1.26% |
27,000
+2,000
| +8% | +$278K |
|
34
Coty
COTY
$3.78B
| $3.74M | 1.25% |
+144,000
| New | +$3.74M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $3.6M | 1.21% |
70,000
+45,000
| +180% | +$2.32M |
|
36
Navient
NAVI
$1.36B
| $3.35M | 1.12% |
280,000
-420,000
| -60% | -$5.02M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $3.22M | 1.08% |
400,000
-600,000
| -60% | -$4.83M |
|
38
TETRA Technologies
TTI
$629M
| $3.22M | 1.08% |
+505,000
| New | +$3.22M |
|
39
ATI
ATI
$10.5B
| $3.19M | 1.07% |
+250,000
| New | +$3.19M |
|
40
Dana Inc
DAN
$2.66B
| $2.87M | 0.96% |
+271,500
| New | +$2.87M |
|
41
MetLife
MET
$53.6B
| $2.79M | 0.93% |
78,540
-145,860
| -65% | -$5.18M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.93% |
+70,000
| New | +$2.77M |
|
|
43
Hain Celestial
HAIN
$164M
| $2.49M | 0.83% |
50,000
-150,000
| -75% | -$7.46M |
|
|
X
44
DELISTED
US Steel
X
| $2.39M | 0.8% |
+141,500
| New | +$2.39M |
|
45
D.R. Horton
DHI
$51.3B
| $2.36M | 0.79% |
+75,000
| New | +$2.36M |
|
46
Rockwell Automation
ROK
$38.1B
| $2.35M | 0.79% |
20,500
+5,500
| +37% | +$632K |
|
47
ArcelorMittal
MT
$24.9B
| $2.25M | 0.75% |
161,167
-238,833
| -60% | -$3.34M |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| $2.24M | 0.75% |
+75,000
| New | +$2.24M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.69% |
+50,000
| New | +$2.07M |
|
50
CF Industries
CF
$13.7B
| $2.02M | 0.68% |
+84,000
| New | +$2.02M |
|