BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.12%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
115
New
39
Increased
24
Reduced
18
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$61.3M |
| 2 |
Goodyear
GT
|
$46M |
| 3 |
Citigroup
C
|
$34M |
| 4 |
Anywhere Real Estate
HOUS
|
$25.8M |
| 5 |
Johnson Controls International
JCI
|
$24.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$35M |
| 2 |
Lear
LEA
|
$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.8M |
| 4 |
Harley-Davidson
HOG
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Communication Services | 17.64% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$3.96B
| $9.29M | 0.68% |
146,000
-2,702
| -2% | -$172K |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.62% |
140,000
+71,220
| +104% | +$4.34M |
|
53
Valero Energy
VLO
$48.3B
| $8.54M | 0.62% |
+250,000
| New | +$8.54M |
|
54
Emcor
EME
$28.1B
| $7.83M | 0.57% |
200,000
-21,000
| -10% | -$822K |
|
|
AOL
55
DELISTED
AOL INC COMMON STOCK
AOL
| $7.61M | 0.56% |
+220,000
| New | +$7.61M |
|
56
GE Aerospace
GE
$293B
| $7.53M | 0.55% |
+65,729
| New | +$7.53M |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.48M | 0.55% |
+850,000
| New | +$7.48M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $7.4M | 0.54% |
+300,000
| New | +$7.4M |
|
59
FedEx
FDX
$53.2B
| $7.13M | 0.52% |
+62,500
| New | +$7.13M |
|
|
MFRM
60
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7M | 0.51% |
220,000
+121,800
| +124% | +$3.87M |
|
61
AMC Networks
AMCX
$316M
| $6.85M | 0.5% |
+100,000
| New | +$6.85M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.43% |
162,500
-633,100
| -80% | -$23.1M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $5.89M | 0.43% |
140,000
-56,500
| -29% | -$2.38M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.43% |
+105,300
| New | +$5.86M |
|
65
United Rentals
URI
$60.8B
| $5.54M | 0.41% |
+95,000
| New | +$5.54M |
|
66
Halliburton
HAL
$18.4B
| $4.82M | 0.35% |
100,000
-391,100
| -80% | -$18.8M |
|
67
Royal Caribbean
RCL
$96.4B
| $4.79M | 0.35% |
125,000
-292,400
| -70% | -$11.2M |
|
68
Lazard
LAZ
$5.19B
| $4.5M | 0.33% |
+125,000
| New | +$4.5M |
|
69
United Parks & Resorts
PRKS
$2.97B
| $4.37M | 0.32% |
+147,500
| New | +$4.37M |
|
|
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.21M | 0.31% |
+250,000
| New | +$4.21M |
|
|
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.2M | 0.31% |
+111,089
| New | +$4.2M |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $3.65M | 0.27% |
100,000
-22,800
| -19% | -$832K |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$47.2M
| $3.63M | 0.27% |
+15,000
| New | +$3.63M |
|
74
American Homes 4 Rent
AMH
$12.9B
| $3.42M | 0.25% |
+212,000
| New | +$3.42M |
|
75
Garmin
GRMN
$45.6B
| $3.39M | 0.25% |
+75,000
| New | +$3.39M |
|