BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-28.34%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-80%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-346.09%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
53
New
12
Increased
1
Reduced
11
Closed
29
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.31M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.6M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.9M |
| 5 |
XPO
XPO
|
$2.85M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$19.4M |
| 2 |
Acuity Brands
AYI
|
$17.3M |
| 3 |
Lennar Class A
LEN
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.52% |
| 2 | Materials | 28.62% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-168,180
| Closed | -$6.95M |
|
27
Teck Resources
TECK
$16.5B
| – | – |
-250,000
| Closed | -$6.03M |
|
28
Schlumberger
SLB
$52.2B
| – | – |
-75,000
| Closed | -$4.57M |
|
29
Ryder
R
$7.59B
| – | – |
-70,000
| Closed | -$5.12M |
|
30
Papa John's
PZZA
$1.58B
| – | – |
-10,000
| Closed | -$513K |
|
31
ProPetro Holding
PUMP
$497M
| – | – |
-101,000
| Closed | -$1.67M |
|
32
PACCAR
PCAR
$50.5B
| – | – |
-10,000
| Closed | -$682K |
|
33
Nucor
NUE
$33.3B
| – | – |
-50,000
| Closed | -$3.17M |
|
34
Nokia
NOK
$23.6B
| – | – |
-732,000
| Closed | -$4.09M |
|
35
The Mosaic Company
MOS
$10.4B
| – | – |
-100,000
| Closed | -$3.25M |
|
36
MGM Resorts International
MGM
$10.4B
| – | – |
-150,000
| Closed | -$4.19M |
|
37
Mondelez International
MDLZ
$79.3B
| – | – |
-75,000
| Closed | -$3.22M |
|
38
Knight Transportation
KNX
$7.07B
| – | – |
-350,000
| Closed | -$12.1M |
|
39
CarMax
KMX
$9.04B
| – | – |
-10,000
| Closed | -$747K |
|
40
Kennametal
KMT
$1.63B
| – | – |
-75,000
| Closed | -$3.27M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-100,000
| Closed | -$1.98M |
|
42
Howmet Aerospace
HWM
$70.3B
| – | – |
-325,000
| Closed | -$7.15M |
|
43
Hain Celestial
HAIN
$164M
| – | – |
-225,000
| Closed | -$6.1M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| – | – |
-400,000
| Closed | -$4.43M |
|
45
Devon Energy
DVN
$22.3B
| – | – |
-275,000
| Closed | -$11M |
|
46
Dollar Tree
DLTR
$21.3B
| – | – |
-80,000
| Closed | -$6.52M |
|
47
Walt Disney
DIS
$211B
| – | – |
-40,000
| Closed | -$4.68M |
|
48
Colgate-Palmolive
CL
$67.7B
| – | – |
-25,000
| Closed | -$1.67M |
|
49
Caterpillar
CAT
$194B
| – | – |
-20,000
| Closed | -$3.05M |
|
50
BrightView Holdings
BV
$1.36B
| – | – |
-50,000
| Closed | -$803K |
|