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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| – | – |
-100,000
| Closed | -$2.23M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-50,000
| Closed | -$3.4M |
|
78
Monster Beverage
MNST
$62B
| – | – |
-36,000
| Closed | -$800K |
|
79
Rio Tinto
RIO
$102B
| – | – |
-75,000
| Closed | -$2.12M |
|
80
Yum! Brands
YUM
$40.1B
| – | – |
-69,550
| Closed | -$4.09M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,000
| Closed | -$7.04M |
|
|
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-7,500
| Closed | -$1.66M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-50,000
| Closed | -$4.61M |
|
|
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-150,000
| Closed | -$3.28M |
|
|
DRII
85
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-23,008
| Closed | -$559K |
|