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
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
115
New
39
Increased
24
Reduced
18
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$61.3M |
| 2 |
Goodyear
GT
|
$46M |
| 3 |
Citigroup
C
|
$34M |
| 4 |
Anywhere Real Estate
HOUS
|
$25.8M |
| 5 |
Johnson Controls International
JCI
|
$24.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$35M |
| 2 |
Lear
LEA
|
$29.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $68.4M | 5.01% | 906,900 -244,400 | -21% | -$18.4M |
|
|
2
Walt Disney
DIS
$213B
| $61.3M | 4.48% | +950,000 | New | +$61.3M |
|
|
3
Goodyear
GT
$2.43B
| $46M | 3.37% | +2,050,000 | New | +$46M |
|
4
Occidental Petroleum
OXY
$46.9B
| $42.8M | 3.13% | 457,500 +211,900 | +86% | +$19.8M |
|
5
General Motors
GM
$55.8B
| $41.4M | 3.03% | 1,150,000 +364,200 | +46% | +$13.1M |
|
6
Herc Holdings
HRI
$4.35B
| $39.7M | 2.91% | 1,792,200 +662,500 | +59% | +$14.7M |
|
7
Huntsman Corp
HUN
$1.94B
| $39M | 2.85% | 1,890,000 +1,005,900 | +114% | +$20.7M |
|
|
8
Citigroup
C
$178B
| $34M | 2.48% | +700,000 | New | +$34M |
|
9
Flowers Foods
FLO
$3.18B
| $33.2M | 2.43% | 1,550,000 +500,870 | +48% | +$10.7M |
|
10
Mondelez International
MDLZ
$79.5B
| $29.9M | 2.18% | 950,000 +65,900 | +7% | +$2.07M |
|
11
Morgan Stanley
MS
$240B
| $29.6M | 2.17% | 1,100,000 -78,700 | -7% | -$2.12M |
|
12
Agilent Technologies
A
$35.7B
| $28.2M | 2.06% | 550,000 +402,600 | +273% | +$20.6M |
|
|
HES
13
DELISTED
Hess
HES
| $28M | 2.05% | 362,500 -79,600 | -18% | -$6.16M |
|
14
Phillips 66
PSX
$54B
| $27.5M | 2.01% | 475,500 +131,600 | +38% | +$7.61M |
|
15
Ingredion
INGR
$8.31B
| $26.2M | 1.91% | 395,468 +318,885 | +416% | +$21.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 1.89% | 1,550,000 +469,500 | +43% | +$7.83M |
|
|
17
Anywhere Real Estate
HOUS
$684M
| $25.8M | 1.89% | +600,000 | New | +$25.8M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $24.9M | 1.82% | +600,000 | New | +$24.9M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.8M | 1.81% | +740,000 | New | +$24.8M |
|
20
International Paper
IP
$26.2B
| $24.6M | 1.8% | 550,000 +58,900 | +12% | +$2.64M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $24.6M | 1.8% | 650,000 +207,900 | +47% | +$7.85M |
|
22
Dollar General
DG
$23.9B
| $24M | 1.76% | 425,000 +228,500 | +116% | +$12.9M |
|
23
Crane NXT
CXT
$3.43B
| $23.8M | 1.74% | 386,142 -37,523 | -9% | -$2.31M |
|
24
ATI
ATI
$10.7B
| $22.1M | 1.62% | 725,600 +283,500 | +64% | +$8.65M |
|
25
Whirlpool
WHR
$5.21B
| $22M | 1.61% | +150,000 | New | +$22M |
|