BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+5.98%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$70.1M
(+23%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 2 |
Delta Air Lines
DAL
|
$17.9M |
| 3 |
Howmet Aerospace
HWM
|
$15.7M |
| 4 |
Acuity Brands
AYI
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.7M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.8M |
| 2 |
XPO
XPO
|
$15.9M |
| 3 |
CF Industries
CF
|
$13.2M |
| 4 |
Target
TGT
|
$8.85M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$7.84M |
Sector Composition
| 1 | Industrials | 26.68% |
| 2 | Materials | 25.44% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $6.21M | 1.63% |
+73,814
| New | +$6.21M |
|
27
Carpenter Technology
CRS
$11.8B
| $6.12M | 1.61% |
120,000
+20,000
| +20% | +$1.02M |
|
28
Colgate-Palmolive
CL
$67.7B
| $5.47M | 1.44% |
72,500
| – | – |
|
29
Axalta
AXTA
$6.72B
| $4.85M | 1.27% |
+150,000
| New | +$4.85M |
|
|
MDR
30
DELISTED
McDermott International
MDR
| $4.61M | 1.21% |
+233,333
| New | +$4.61M |
|
31
MGM Resorts International
MGM
$10.4B
| $3.34M | 0.88% |
100,000
-12,500
| -11% | -$417K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $3.04M | 0.8% |
120,000
+76,000
| +173% | +$1.93M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.74% |
+40,000
| New | +$2.81M |
|
34
Verizon
VZ
$184B
| $2.65M | 0.69% |
+50,000
| New | +$2.65M |
|
35
Kohl's
KSS
$1.78B
| $2.5M | 0.65% |
+46,000
| New | +$2.5M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.63% |
50,000
+30,000
| +150% | +$1.43M |
|
37
WESCO International
WCC
$10.6B
| $2.39M | 0.63% |
+35,000
| New | +$2.39M |
|
38
United Parcel Service
UPS
$72.3B
| $2.38M | 0.63% |
+20,000
| New | +$2.38M |
|
39
AMC Networks
AMCX
$316M
| $2.16M | 0.57% |
+40,000
| New | +$2.16M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.47% |
75,000
+25,000
| +50% | +$600K |
|
41
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.41% |
+7,000
| New | +$1.57M |
|
42
Kroger
KR
$45.1B
| $1.37M | 0.36% |
50,000
-250,000
| -83% | -$6.87M |
|
43
Bank of America
BAC
$371B
| – | – |
-100,000
| Closed | -$2.53M |
|
44
Darden Restaurants
DRI
$24.3B
| – | – |
-9,000
| Closed | -$709K |
|
45
Foot Locker
FL
$2.31B
| – | – |
-65,000
| Closed | -$2.29M |
|
46
G-III Apparel Group
GIII
$1.17B
| – | – |
-75,000
| Closed | -$2.18M |
|
47
Hubbell
HUBB
$22.8B
| – | – |
-50,000
| Closed | -$5.8M |
|
48
Jefferies Financial Group
JEF
$13.2B
| – | – |
-57,211
| Closed | -$1.29M |
|
49
Coca-Cola
KO
$297B
| – | – |
-50,000
| Closed | -$2.25M |
|
50
Cheniere Energy
LNG
$52.6B
| – | – |
-20,000
| Closed | -$901K |
|