BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+9.16%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+24%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
83
New
32
Increased
7
Reduced
14
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$32.9M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$13.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 5 |
Deutsche Bank
DB
|
$11.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.7M |
| 2 |
Voya Financial
VOYA
|
$11.6M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
COL
Rockwell Collins
COL
|
$9.28M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.1M |
Sector Composition
| 1 | Materials | 27.71% |
| 2 | Financials | 18.02% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $5.22M | 1.47% |
+75,000
| New | +$5.22M |
|
27
Mondelez International
MDLZ
$79.3B
| $4.95M | 1.4% |
115,000
+75,000
| +188% | +$3.23M |
|
28
Flowserve
FLS
$6.99B
| $4.84M | 1.37% |
100,000
+77,972
| +354% | +$3.78M |
|
29
Capital One
COF
$142B
| $4.77M | 1.35% |
+55,000
| New | +$4.77M |
|
30
Aptiv
APTV
$17.3B
| $4.63M | 1.31% |
+57,500
| New | +$4.63M |
|
31
Marathon Petroleum
MPC
$54.4B
| $4.55M | 1.28% |
+90,000
| New | +$4.55M |
|
32
Apollo Global Management
APO
$75.9B
| $4.26M | 1.2% |
+175,000
| New | +$4.26M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $4.13M | 1.17% |
350,000
-712,500
| -67% | -$8.42M |
|
34
Kennametal
KMT
$1.63B
| $3.92M | 1.11% |
+100,000
| New | +$3.92M |
|
35
MetLife
MET
$53.6B
| $3.7M | 1.04% |
78,540
-78,540
| -50% | -$3.7M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.99% |
75,000
-293,104
| -80% | -$13.7M |
|
37
Coca-Cola
KO
$297B
| $3.18M | 0.9% |
75,000
| – | – |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $3.1M | 0.88% |
200,000
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.93M | 0.83% |
+40,000
| New | +$2.93M |
|
|
40
Voya Financial
VOYA
$7.28B
| $2.85M | 0.8% |
75,000
-305,000
| -80% | -$11.6M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $2.6M | 0.73% |
+111,713
| New | +$2.6M |
|
42
Charter Communications
CHTR
$35.7B
| $2.29M | 0.65% |
+7,000
| New | +$2.29M |
|
43
Ryder
R
$7.59B
| $2.26M | 0.64% |
+30,000
| New | +$2.26M |
|
44
FTAI Aviation
FTAI
$15.5B
| $2.24M | 0.63% |
175,650
| – | – |
|
45
Teck Resources
TECK
$16.5B
| $2.19M | 0.62% |
100,000
-150,000
| -60% | -$3.29M |
|
46
Patterson-UTI
PTEN
$2.13B
| $2.18M | 0.62% |
90,000
-160,000
| -64% | -$3.88M |
|
47
PVH
PVH
$4.1B
| $2.07M | 0.58% |
+20,000
| New | +$2.07M |
|
48
PACCAR
PCAR
$50.5B
| $2.02M | 0.57% |
+45,000
| New | +$2.02M |
|
49
Bank of America
BAC
$371B
| $1.77M | 0.5% |
+75,000
| New | +$1.77M |
|
50
General Motors
GM
$55B
| $1.77M | 0.5% |
50,000
-200,000
| -80% | -$7.07M |
|