BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
39
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
TechnipFMC
FTI
|
$26.3M |
| 2 |
Bunge Global
BG
|
$23.3M |
| 3 |
DuPont de Nemours
DD
|
$19.6M |
| 4 |
Mohawk Industries
MHK
|
$18.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$42.9M |
| 2 |
Fidelity National Financial
FNF
|
$33.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$29.2M |
| 4 |
Ally Financial
ALLY
|
$26.6M |
| 5 |
G-III Apparel Group
GIII
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Materials | 16.63% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Financial
FNF
$16.2B
| $5.55M | 0.67% |
150,000
-901,800
| -86% | -$33.4M |
|
52
Nucor
NUE
$33.3B
| $5.51M | 0.66% |
+125,000
| New | +$5.51M |
|
53
Steel Dynamics
STLD
$19.1B
| $5.49M | 0.66% |
265,000
-64,300
| -20% | -$1.33M |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.49M | 0.66% |
+170,000
| New | +$5.49M |
|
55
MGM Resorts International
MGM
$10.4B
| $5.25M | 0.63% |
+287,500
| New | +$5.25M |
|
|
56
G-III Apparel Group
GIII
$1.17B
| $5.07M | 0.61% |
72,000
-150,364
| -68% | -$26.2M |
|
57
GE Aerospace
GE
$293B
| $5.05M | 0.61% |
+190,000
| New | +$5.05M |
|
58
General Motors
GM
$55B
| $5M | 0.6% |
+150,000
| New | +$5M |
|
|
RYL
59
DELISTED
RYLAND GROUP INC
RYL
| $4.75M | 0.57% |
+102,500
| New | +$4.75M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $4.69M | 0.56% |
44,000
-133,300
| -75% | -$14.2M |
|
61
Treehouse Foods
THS
$917M
| $4.64M | 0.56% |
+57,300
| New | +$4.64M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $4.63M | 0.56% |
+89,500
| New | +$4.63M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.5% |
115,000
-80,500
| -41% | -$2.92M |
|
64
Owens Corning
OC
$12.4B
| $4.02M | 0.48% |
+97,500
| New | +$4.02M |
|
65
Amazon
AMZN
$2.41T
| $3.91M | 0.47% |
9,000
-31,900
| -78% | -$13.8M |
|
66
KB Home
KBH
$4.34B
| $3.74M | 0.45% |
+225,000
| New | +$3.74M |
|
67
Xylem
XYL
$34B
| $3.71M | 0.44% |
+100,000
| New | +$3.71M |
|
68
Freeport-McMoran
FCX
$66.3B
| $3.26M | 0.39% |
+175,000
| New | +$3.26M |
|
69
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.38% |
+78,000
| New | +$3.21M |
|
70
CSX Corp
CSX
$60.2B
| $3.02M | 0.36% |
+92,500
| New | +$3.02M |
|
71
Wynn Resorts
WYNN
$13.1B
| $1.78M | 0.21% |
+18,000
| New | +$1.78M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.19% |
22,930
-121,070
| -84% | -$8.2M |
|
|
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-136,400
| Closed | -$2.5M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| – | – |
-964,800
| Closed | -$42.9M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-118,300
| Closed | -$4.83M |
|