BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
55
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Caterpillar
CAT
|
$8.32M |
| 3 |
Knight Transportation
KNX
|
$7.26M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.99M |
| 5 |
General Motors
GM
|
$5.91M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 2 |
Kohl's
KSS
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$9.23M |
| 4 |
Delta Air Lines
DAL
|
$8.67M |
| 5 |
Lowe's Companies
LOW
|
$7.9M |
Sector Composition
| 1 | Industrials | 30.55% |
| 2 | Materials | 19.63% |
| 3 | Energy | 15.68% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| – | – |
-70,000
| Closed | -$4.34M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| – | – |
-30,000
| Closed | -$3.3M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-150,000
| Closed | -$4.35M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-105,000
| Closed | -$5.68M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$379K |
|