BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+9.16%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+24%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
83
New
32
Increased
7
Reduced
14
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$32.9M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$13.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 5 |
Deutsche Bank
DB
|
$11.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.7M |
| 2 |
Voya Financial
VOYA
|
$11.6M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
COL
Rockwell Collins
COL
|
$9.28M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.1M |
Sector Composition
| 1 | Materials | 27.71% |
| 2 | Financials | 18.02% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $1.61M | 0.45% |
+50,000
| New | +$1.61M |
|
|
DB.RT
52
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.53M | 0.43% |
+650,000
| New | +$1.53M |
|
53
MBIA
MBI
$401M
| $1.48M | 0.42% |
+175,000
| New | +$1.48M |
|
54
AerCap
AER
$22.2B
| $1.38M | 0.39% |
+30,000
| New | +$1.38M |
|
55
G-III Apparel Group
GIII
$1.17B
| $677K | 0.19% |
30,950
-214,050
| -87% | -$4.68M |
|
56
Enerpac Tool Group
EPAC
$2.26B
| $659K | 0.19% |
+25,000
| New | +$659K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $635K | 0.18% |
+10,000
| New | +$635K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-10,000
| Closed | -$708K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| – | – |
-100,000
| Closed | -$10.5M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| – | – |
-50,000
| Closed | -$5.86M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – |
-100,000
| Closed | -$9.28M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-225,000
| Closed | -$6.31M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-35,000
| Closed | -$3.72M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-35,000
| Closed | -$2.97M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| – | – |
-150,000
| Closed | -$2.45M |
|
66
TETRA Technologies
TTI
$629M
| – | – |
-900,000
| Closed | -$4.52M |
|
67
Polaris
PII
$3.22B
| – | – |
-25,000
| Closed | -$2.06M |
|
68
Netflix
NFLX
$521B
| – | – |
-1,500
| Closed | -$186K |
|
69
Monster Beverage
MNST
$62B
| – | – |
-10,000
| Closed | -$443K |
|
70
Macy's
M
$4.42B
| – | – |
-175,000
| Closed | -$6.27M |
|
71
Las Vegas Sands
LVS
$38B
| – | – |
-10,000
| Closed | -$534K |
|
72
LKQ Corp
LKQ
$8.23B
| – | – |
-25,000
| Closed | -$766K |
|
73
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-125,000
| Closed | -$3.71M |
|
74
Hain Celestial
HAIN
$164M
| – | – |
-137,500
| Closed | -$5.37M |
|
75
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,000
| Closed | -$340K |
|