BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+0.82%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
105
New
19
Increased
25
Reduced
16
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$70M |
| 2 |
Signet Jewelers
SIG
|
$68.8M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Molson Coors Class B
TAP
|
$29.4M |
| 5 |
Fidelity National Financial
FNF
|
$29.4M |
Top Sells
| 1 |
General Motors
GM
|
$63.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$42.8M |
| 3 |
Herc Holdings
HRI
|
$42M |
| 4 |
Sysco
SYY
|
$36.6M |
| 5 |
Phillips 66
PSX
|
$34.7M |
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Energy | 16.48% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $8.68M | 0.58% |
750,000
-1,440,000
| -66% | -$16.7M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.44M | 0.56% |
500,000
+227,000
| +83% | +$3.83M |
|
53
Nike
NKE
$110B
| $8.13M | 0.54% |
220,000
+99,000
| +82% | +$3.66M |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.3M | 0.48% |
+224,800
| New | +$7.3M |
|
|
55
Herc Holdings
HRI
$4.2B
| $5.33M | 0.35% |
66,667
-525,000
| -89% | -$42M |
|
56
OneMain Financial
OMF
$7.37B
| $3.49M | 0.23% |
+138,633
| New | +$3.49M |
|
57
Viasat
VSAT
$3.96B
| $3.45M | 0.23% |
50,000
-147,657
| -75% | -$10.2M |
|
|
LGF
58
DELISTED
Lions Gate Entertainment
LGF
| $3.34M | 0.22% |
+125,000
| New | +$3.34M |
|
59
Terex
TEX
$3.23B
| $3.32M | 0.22% |
75,000
+25,000
| +50% | +$1.11M |
|
60
Cemex
CX
$13.3B
| $292K | 0.02% |
1,777,717
+1,052,873
| +145% | +$173K |
|
61
Ambev
ABEV
$34.1B
| – | – |
-2,123,900
| Closed | -$15.6M |
|
62
American International
AIG
$45.1B
| – | – |
-382,500
| Closed | -$19.5M |
|
63
Allegion
ALLE
$14.4B
| – | – |
-431,232
| Closed | -$19.1M |
|
64
Allison Transmission
ALSN
$7.36B
| – | – |
-244,200
| Closed | -$6.74M |
|
65
American Homes 4 Rent
AMH
$12.9B
| – | – |
-778,600
| Closed | -$12.6M |
|
66
ATI
ATI
$10.5B
| – | – |
-669,300
| Closed | -$23.8M |
|
67
Armstrong World Industries
AWI
$8.42B
| – | – |
-360,000
| Closed | -$20.7M |
|
68
Bank of America
BAC
$371B
| – | – |
-250,000
| Closed | -$3.89M |
|
69
Citigroup
C
$175B
| – | – |
-556,907
| Closed | -$29M |
|
70
Walt Disney
DIS
$211B
| – | – |
-97,700
| Closed | -$7.46M |
|
71
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
|
72
General Motors
GM
$55B
| – | – |
-1,550,000
| Closed | -$63.3M |
|
73
GameStop
GME
$10.2B
| – | – |
-400,000
| Closed | -$4.93M |
|
74
Graphic Packaging
GPK
$6.19B
| – | – |
-600,000
| Closed | -$5.76M |
|
75
Hologic
HOLX
$14.7B
| – | – |
-590,000
| Closed | -$13.2M |
|