BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.2%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+35%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
85
New
44
Increased
8
Reduced
16
Closed
16
Top Buys
| 1 |
Macy's
M
|
$14.6M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$9.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$9.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.71M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.99M |
| 2 |
Hain Celestial
HAIN
|
$7.46M |
| 3 |
Boyd Gaming
BYD
|
$7.23M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.04M |
| 5 |
CSX Corp
CSX
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Financials | 16.92% |
| 3 | Materials | 14.93% |
| 4 | Communication Services | 11.37% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $1.98M | 0.66% |
+24,000
| New | +$1.98M |
|
52
General Mills
GIS
$26.6B
| $1.78M | 0.6% |
+25,000
| New | +$1.78M |
|
53
Ambev
ABEV
$33.5B
| $1.77M | 0.59% |
300,000
-400,000
| -57% | -$2.36M |
|
54
PayPal
PYPL
$66.5B
| $1.64M | 0.55% |
45,000
-105,000
| -70% | -$3.83M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.52% |
+57,000
| New | +$1.54M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $1.53M | 0.51% |
32,500
-67,500
| -68% | -$3.17M |
|
57
Darling Ingredients
DAR
$5.05B
| $1.49M | 0.5% |
+100,000
| New | +$1.49M |
|
58
McDonald's
MCD
$226B
| $1.2M | 0.4% |
+10,000
| New | +$1.2M |
|
59
Hershey
HSY
$37.4B
| $1.14M | 0.38% |
+10,000
| New | +$1.14M |
|
60
Voya Financial
VOYA
$7.28B
| $990K | 0.33% |
+40,000
| New | +$990K |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $932K | 0.31% |
+28,696
| New | +$932K |
|
62
Amazon
AMZN
$2.41T
| $930K | 0.31% |
+1,300
| New | +$930K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $916K | 0.31% |
+10,000
| New | +$916K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $910K | 0.3% |
+8,100
| New | +$910K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $831K | 0.28% |
1,200
-3,600
| -75% | -$2.49M |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $535K | 0.18% |
+40,000
| New | +$535K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.14% |
+25,000
| New | +$406K |
|
|
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $392K | 0.13% |
+30,000
| New | +$392K |
|
|
DRII
69
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-23,008
| Closed | -$559K |
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-150,000
| Closed | -$3.28M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| – | – |
-50,000
| Closed | -$4.61M |
|
|
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-150,000
| Closed | -$1.66M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,000
| Closed | -$7.04M |
|
74
Yum! Brands
YUM
$40.1B
| – | – |
-50,000
| Closed | -$4.09M |
|
75
Rio Tinto
RIO
$102B
| – | – |
-75,000
| Closed | -$2.12M |
|