BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+10.75%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
112
New
29
Increased
30
Reduced
24
Closed
27
Top Buys
| 1 |
Sysco
SYY
|
$36.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$35.9M |
| 3 |
Coca-Cola
KO
|
$33M |
| 4 |
Williams Companies
WMB
|
$32.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.1M |
| 2 |
Flowers Foods
FLO
|
$33.2M |
| 3 |
Ingredion
INGR
|
$26.2M |
| 4 |
Crane NXT
CXT
|
$23.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.03% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.8% |
103,500
+13,500
| +15% | +$1.83M |
|
52
Louisiana-Pacific
LPX
$6.48B
| $13.7M | 0.78% |
740,000
+190,000
| +35% | +$3.52M |
|
53
United Rentals
URI
$60.8B
| $13.6M | 0.77% |
174,800
+79,800
| +84% | +$6.22M |
|
54
AMC Networks
AMCX
$316M
| $13.4M | 0.76% |
197,000
+97,000
| +97% | +$6.61M |
|
55
Hologic
HOLX
$14.7B
| $13.2M | 0.75% |
590,000
-21,200
| -3% | -$474K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $12.6M | 0.72% |
778,600
+566,600
| +267% | +$9.18M |
|
57
Viasat
VSAT
$3.96B
| $12.4M | 0.7% |
197,657
+51,657
| +35% | +$3.24M |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $11.3M | 0.64% |
296,600
+196,600
| +197% | +$7.51M |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2M | 0.63% |
164,100
-35,900
| -18% | -$2.44M |
|
60
Fidelity National Financial
FNF
$16.2B
| $11M | 0.63% |
+594,293
| New | +$11M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| $10.7M | 0.61% |
272,600
-27,400
| -9% | -$1.07M |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.97M | 0.57% |
+379,700
| New | +$9.97M |
|
63
Valero Energy
VLO
$48.3B
| $9.95M | 0.57% |
197,500
-52,500
| -21% | -$2.65M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $8.22M | 0.47% |
352,500
-297,500
| -46% | -$6.93M |
|
|
65
Walt Disney
DIS
$211B
| $7.46M | 0.42% |
97,700
-852,300
| -90% | -$65.1M |
|
66
Cemex
CX
$13.3B
| $7.33M | 0.42% |
+724,844
| New | +$7.33M |
|
|
MFRM
67
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.04M | 0.4% |
163,562
-56,438
| -26% | -$2.43M |
|
68
IAC Inc
IAC
$2.91B
| $6.87M | 0.39% |
+559,541
| New | +$6.87M |
|
69
Allison Transmission
ALSN
$7.36B
| $6.74M | 0.38% |
+244,200
| New | +$6.74M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $6.13M | 0.35% |
+117,500
| New | +$6.13M |
|
71
Graphic Packaging
GPK
$6.19B
| $5.76M | 0.33% |
+600,000
| New | +$5.76M |
|
72
Children's Place
PLCE
$111M
| $5.7M | 0.32% |
+100,000
| New | +$5.7M |
|
73
GameStop
GME
$10.2B
| $4.93M | 0.28% |
+400,000
| New | +$4.93M |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.9M | 0.28% |
273,000
+23,000
| +9% | +$412K |
|
75
Ralph Lauren
RL
$19B
| $4.77M | 0.27% |
+27,000
| New | +$4.77M |
|