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 | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $66.4M | 3.77% | 2,784,318 +734,318 | +36% | +$17.5M |
|
2
General Motors
GM
$55.8B
| $63.3M | 3.6% | 1,550,000 +400,000 | +35% | +$16.3M |
|
3
Anywhere Real Estate
HOUS
$684M
| $56M | 3.18% | 1,132,900 +532,900 | +89% | +$26.4M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $53.7M | 3.05% | 636,400 -270,500 | -30% | -$22.8M |
|
|
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
| $52.5M | 2.98% | 730,000 +430,000 | +143% | +$30.9M |
|
6
Herc Holdings
HRI
$4.35B
| $50.8M | 2.89% | 1,775,000 -17,200 | -1% | -$492K |
|
|
HES
7
DELISTED
Hess
HES
| $49M | 2.78% | 590,300 +227,800 | +63% | +$18.9M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $42.8M | 2.43% | 867,400 +727,400 | +520% | +$35.9M |
|
9
Occidental Petroleum
OXY
$46.9B
| $41.9M | 2.38% | 440,400 -17,100 | -4% | -$1.63M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 2.18% | 2,149,700 +599,700 | +39% | +$10.7M |
|
11
Emcor
EME
$27.8B
| $37.8M | 2.15% | 890,500 +690,500 | +345% | +$29.3M |
|
12
Whirlpool
WHR
$5.21B
| $37.3M | 2.12% | 238,100 +88,100 | +59% | +$13.8M |
|
|
13
Sysco
SYY
$38.5B
| $36.6M | 2.08% | +1,013,000 | New | +$36.6M |
|
14
Urban Outfitters
URBN
$6.02B
| $34.8M | 1.98% | 937,305 +352,100 | +60% | +$13.1M |
|
15
Phillips 66
PSX
$54B
| $34.7M | 1.97% | 450,000 -25,500 | -5% | -$1.97M |
|
16
Huntsman Corp
HUN
$1.94B
| $34.3M | 1.95% | 1,395,961 -494,039 | -26% | -$12.2M |
|
17
International Paper
IP
$26.2B
| $34.3M | 1.95% | 700,000 +150,000 | +27% | +$7.35M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $34.2M | 1.95% | 914,000 +264,000 | +41% | +$9.89M |
|
|
19
Coca-Cola
KO
$297B
| $33M | 1.88% | +800,000 | New | +$33M |
|
|
20
Williams Companies
WMB
$70.7B
| $32.8M | 1.86% | +850,000 | New | +$32.8M |
|
21
Citigroup
C
$178B
| $29M | 1.65% | 556,907 -143,093 | -20% | -$7.46M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $27.3M | 1.55% | 2,347,100 +1,372,100 | +141% | +$16M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $27.3M | 1.55% | 950,000 +802,500 | +544% | +$23.1M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27M | 1.54% | 658,500 +231,000 | +54% | +$9.48M |
|
25
Radian Group
RDN
$4.72B
| $26.8M | 1.52% | 1,897,100 +772,100 | +69% | +$10.9M |
|