BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
1-Year Return
46.43%
This Quarter Return
+7.45%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$329M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
95
New
26
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$18.6M |
| 2 |
Walmart
WMT
|
$16.2M |
| 3 |
United Rentals
URI
|
$13.7M |
| 4 |
Voya Financial
VOYA
|
$11.8M |
| 5 |
Foot Locker
FL
|
$10.2M |
Top Sells
| 1 |
Macy's
M
|
$16.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$8.71M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.92M |
| 5 |
PVH
PVH
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Materials | 19% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.02M | 1.52% |
35,675
+8,675
| +32% | +$1.22M |
|
27
Walt Disney
DIS
$213B
| $4.92M | 1.49% |
53,000
-47,000
| -47% | -$4.36M |
|
28
Aptiv
APTV
$17.5B
| $4.85M | 1.47% |
67,983
-82,017
| -55% | -$5.85M |
|
|
BUFF
29
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.75M | 1.44% |
+200,000
| New | +$4.75M |
|
30
Antero Resources
AR
$10.1B
| $4.54M | 1.37% |
168,296
-31,704
| -16% | -$855K |
|
|
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.4M | 1.33% |
286,825
+256,825
| +856% | +$3.94M |
|
|
USG
32
DELISTED
Usg
USG
| $4.4M | 1.33% |
+170,000
| New | +$4.4M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $4.37M | 1.32% |
+150,000
| New | +$4.37M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $4.36M | 1.32% |
120,076
-89,924
| -43% | -$3.26M |
|
35
Johnson Controls International
JCI
$69.9B
| $4.19M | 1.27% |
+90,000
| New | +$4.19M |
|
36
Netflix
NFLX
$533B
| $3.94M | 1.19% |
+40,000
| New | +$3.94M |
|
37
Under Armour
UAA
$2.23B
| $3.35M | 1.01% |
+86,499
| New | +$3.35M |
|
38
General Motors
GM
$55.2B
| $3.18M | 0.96% |
+100,028
| New | +$3.18M |
|
39
Alibaba
BABA
$314B
| $3.17M | 0.96% |
+30,000
| New | +$3.17M |
|
40
Dana Inc
DAN
$2.7B
| $2.73M | 0.82% |
175,000
-96,500
| -36% | -$1.5M |
|
41
TETRA Technologies
TTI
$637M
| $2.69M | 0.81% |
439,500
-65,500
| -13% | -$400K |
|
42
Goodyear
GT
$2.39B
| $2.67M | 0.81% |
+82,500
| New | +$2.67M |
|
43
Metallus
MTUS
$697M
| $2.65M | 0.8% |
253,631
-176,369
| -41% | -$1.84M |
|
|
44
Liberty Global Class C
LBTYK
$4.11B
| $2.39M | 0.72% |
72,399
-242,601
| -77% | -$8.02M |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $2.15M | 0.65% |
+163,224
| New | +$2.15M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $2.05M | 0.62% |
+24,300
| New | +$2.05M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $1.95M | 0.59% |
+10,000
| New | +$1.95M |
|
48
Coca-Cola
KO
$295B
| $1.64M | 0.5% |
38,800
-51,200
| -57% | -$2.17M |
|
49
FTAI Aviation
FTAI
$15.8B
| $1.56M | 0.47% |
+146,375
| New | +$1.56M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.4% |
28,300
-41,700
| -60% | -$1.93M |
|