BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-7.01%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-60%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-135.68%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
96
New
23
Increased
10
Reduced
30
Closed
32
Top Buys
| 1 |
Citigroup
C
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$12.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.02M |
| 4 |
Chubb
CB
|
$8.59M |
| 5 |
Walmart
WMT
|
$8.17M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$41.8M |
| 2 |
Tyson Foods
TSN
|
$36.4M |
| 3 |
TechnipFMC
FTI
|
$26.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$24.5M |
| 5 |
Mohawk Industries
MHK
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.74% |
| 2 | Consumer Staples | 21.43% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.51M | 0.74% |
+125,000
| New | +$2.51M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.69% |
+44,900
| New | +$2.33M |
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $2.28M | 0.67% |
62,000
-145,500
| -70% | -$5.36M |
|
54
Freeport-McMoran
FCX
$66.3B
| $2.18M | 0.64% |
225,000
+50,000
| +29% | +$484K |
|
55
Alcoa
AA
$8.05B
| $2.17M | 0.64% |
+225,000
| New | +$2.17M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $2.07M | 0.61% |
24,300
-19,700
| -45% | -$1.68M |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.57% |
21,478
-83,522
| -80% | -$7.46M |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.72M | 0.51% |
109,340
-519,060
| -83% | -$8.15M |
|
59
BHP
BHP
$142B
| $1.71M | 0.5% |
+54,000
| New | +$1.71M |
|
60
Aramark
ARMK
$10.2B
| $1.6M | 0.47% |
+54,000
| New | +$1.6M |
|
61
Yum! Brands
YUM
$40.1B
| $1.46M | 0.43% |
+18,250
| New | +$1.46M |
|
62
Beazer Homes USA
BZH
$738M
| $1.33M | 0.39% |
100,000
-330,000
| -77% | -$4.4M |
|
63
Domino's
DPZ
$15.8B
| $1.19M | 0.35% |
+11,000
| New | +$1.19M |
|
64
Ally Financial
ALLY
$12.6B
| – | – |
-305,000
| Closed | -$6.84M |
|
65
Allison Transmission
ALSN
$7.36B
| – | – |
-502,500
| Closed | -$14.7M |
|
66
American Express
AXP
$225B
| – | – |
-76,000
| Closed | -$5.91M |
|
67
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-975,000
| Closed | -$10.1M |
|
68
Chemours
CC
$2.24B
| – | – |
-500,000
| Closed | -$8M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-89,500
| Closed | -$4.63M |
|
70
Fluor
FLR
$6.93B
| – | – |
-195,000
| Closed | -$10.3M |
|
71
Fidelity National Financial
FNF
$16.2B
| – | – |
-150,000
| Closed | -$5.55M |
|
|
72
TechnipFMC
FTI
$15.7B
| – | – |
-635,000
| Closed | -$26.3M |
|
73
General Motors
GM
$55B
| – | – |
-150,000
| Closed | -$5M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| – | – |
-630,000
| Closed | -$6.72M |
|
75
Hilton Worldwide
HLT
$64.7B
| – | – |
-205,000
| Closed | -$5.65M |
|