BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+10.75%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
112
New
29
Increased
30
Reduced
24
Closed
27
Top Buys
| 1 |
Sysco
SYY
|
$36.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$35.9M |
| 3 |
Coca-Cola
KO
|
$33M |
| 4 |
Williams Companies
WMB
|
$32.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.1M |
| 2 |
Flowers Foods
FLO
|
$33.2M |
| 3 |
Ingredion
INGR
|
$26.2M |
| 4 |
Crane NXT
CXT
|
$23.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.03% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | – |
|
102
Lazard
LAZ
$5.19B
| – | – |
-125,000
| Closed | -$4.5M |
|
103
Macy's
M
$4.42B
| – | – |
-375,000
| Closed | -$16.2M |
|
104
The Mosaic Company
MOS
$10.4B
| – | – |
-50,000
| Closed | -$2.15M |
|
105
MSC Industrial Direct
MSM
$5.03B
| – | – |
-117,500
| Closed | -$9.56M |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-465,000
| Closed | -$14.3M |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-850,000
| Closed | -$7.48M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-50,000
| Closed | -$1.56M |
|
|
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|
|
AXLL
110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-111,089
| Closed | -$4.2M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-162,500
| Closed | -$5.92M |
|
|
AOL
112
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-220,000
| Closed | -$7.61M |
|