BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
This Quarter Return
+7.12%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$207M
Cap. Flow %
15.45%
Top 10 Hldgs %
32.48%
Holding
115
New
39
Increased
24
Reduced
18
Closed
32

Top Buys

1
DIS icon
Walt Disney
DIS
$61.3M
2
GT icon
Goodyear
GT
$46M
3
C icon
Citigroup
C
$34M
4
HOUS icon
Anywhere Real Estate
HOUS
$25.8M
5
JCI icon
Johnson Controls International
JCI
$24.9M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$35M
2
LEA icon
Lear
LEA
$29.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$28.8M
4
HOG icon
Harley-Davidson
HOG
$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
$23.1M

Sector Composition

1 Consumer Discretionary 18.11%
2 Communication Services 17.64%
3 Industrials 14.68%
4 Consumer Staples 12.29%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
101
New York Times
NYT
$9.58B
– –
-588,500
Closed -$6.51M
PAG icon
102
Penske Automotive Group
PAG
$12.1B
– –
-98,200
Closed -$3M
PENN icon
103
PENN Entertainment
PENN
$2.86B
– –
-1,629,433
Closed -$19.5M
POST icon
104
Post Holdings
POST
$6.03B
– –
-322,714
Closed -$9.22M
PVH icon
105
PVH
PVH
$4.1B
– –
-39,300
Closed -$4.91M
SMG icon
106
ScottsMiracle-Gro
SMG
$3.48B
– –
-49,200
Closed -$2.38M
WY icon
107
Weyerhaeuser
WY
$17.9B
– –
-99,400
Closed -$2.83M
AVP
108
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$1.05M
APC
109
DELISTED
Anadarko Petroleum
APC
– –
-83,500
Closed -$7.18M
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
ADT
111
DELISTED
ADT CORP
ADT
– –
-319,200
Closed -$12.7M
TWTC
112
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-196,500
Closed -$5.53M
JNY
113
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-400,000
Closed -$5.5M
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
– –
-137,500
Closed -$4.26M
NWSA
115
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-884,122
Closed -$28.8M
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