BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.23%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-21%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
70
New
19
Increased
15
Reduced
16
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.4M |
| 3 |
Tyson Foods
TSN
|
$19.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$19.6M |
| 5 |
Royal Caribbean
RCL
|
$19.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$75.2M |
| 2 |
T-Mobile US
TMUS
|
$42.9M |
| 3 |
MON
Monsanto Co
MON
|
$36M |
| 4 |
Fidelity National Financial
FNF
|
$34.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-383,700
| Closed | -$31.1M |
|
|
FNFV
52
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-358,100
| Closed | -$5.64M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| – | – |
-281,300
| Closed | -$5.02M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-511,400
| Closed | -$19.6M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| – | – |
-51,200
| Closed | -$4.22M |
|
56
Vulcan Materials
VMC
$38.1B
| – | – |
-317,200
| Closed | -$20.9M |
|
57
TC Energy
TRP
$54.1B
| – | – |
-391,200
| Closed | -$19.2M |
|
58
TFS Financial
TFSL
$3.83B
| – | – |
-1,110,000
| Closed | -$16.5M |
|
59
RTX Corp
RTX
$212B
| – | – |
-153,500
| Closed | -$17.7M |
|
60
KeyCorp
KEY
$20.8B
| – | – |
-1,790,301
| Closed | -$24.9M |
|
61
Goodyear
GT
$2.4B
| – | – |
-680,000
| Closed | -$19.4M |
|
62
General Motors
GM
$55B
| – | – |
-100,000
| Closed | -$3.49M |
|
63
Dollar Tree
DLTR
$21.3B
| – | – |
-281,300
| Closed | -$19.8M |
|
64
Danaher
DHR
$143B
| – | – |
-281,300
| Closed | -$24.1M |
|
65
Chipotle Mexican Grill
CMG
$56B
| – | – |
-15,200
| Closed | -$10.4M |
|
66
Crown Castle
CCI
$42.3B
| – | – |
-102,300
| Closed | -$8.05M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-179,100
| Closed | -$7.92M |
|
68
Alibaba
BABA
$325B
| – | – |
-107,100
| Closed | -$11.1M |
|
69
Axalta
AXTA
$6.67B
| – | – |
-400,000
| Closed | -$10.4M |
|
70
Advance Auto Parts
AAP
$3.54B
| – | – |
-51,200
| Closed | -$8.16M |
|