BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+0.82%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
105
New
19
Increased
25
Reduced
16
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$70M |
| 2 |
Signet Jewelers
SIG
|
$68.8M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$35.2M |
| 5 |
Molson Coors Class B
TAP
|
$29.4M |
Top Sells
| 1 |
General Motors
GM
|
$63.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$42.8M |
| 3 |
Herc Holdings
HRI
|
$42M |
| 4 |
Sysco
SYY
|
$36.6M |
| 5 |
Phillips 66
PSX
|
$34.7M |
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Energy | 16.48% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $89.8M | 5.97% | 1,795,301 +1,398,801 | +353% | +$70M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $68.8M | 4.57% | +650,000 | New | +$68.8M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $65.5M | 4.35% | 880,000 +150,000 | +21% | +$11.2M |
|
4
Emcor
EME
$27.8B
| $62.5M | 4.15% | 1,336,000 +445,500 | +50% | +$20.8M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $61.1M | 4.05% | 1,500,000 +863,600 | +136% | +$35.2M |
|
6
Anywhere Real Estate
HOUS
$684M
| $59.4M | 3.95% | 1,367,900 +235,000 | +21% | +$10.2M |
|
7
Goodyear
GT
$2.43B
| $57M | 3.79% | 2,182,905 -601,413 | -22% | -$15.7M |
|
8
Whirlpool
WHR
$5.21B
| $54.9M | 3.65% | 367,500 +129,400 | +54% | +$19.3M |
|
|
HES
9
DELISTED
Hess
HES
| $53.9M | 3.58% | 650,000 +59,700 | +10% | +$4.95M |
|
10
Occidental Petroleum
OXY
$46.9B
| $47.6M | 3.16% | 500,000 +59,600 | +14% | +$5.68M |
|
11
Williams Companies
WMB
$70.7B
| $45.7M | 3.04% | 1,126,500 +276,500 | +33% | +$11.2M |
|
|
12
NOV
NOV
$4.94B
| $40.9M | 2.71% | +525,000 | New | +$40.9M |
|
13
Fidelity National Financial
FNF
$16.3B
| $40.1M | 2.66% | 1,275,000 +935,700 | +276% | +$29.4M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 2.26% | 1,065,000 +526,400 | +98% | +$16.8M |
|
15
EchoStar
SATS
$17.8B
| $32.2M | 2.14% | 676,358 +158,486 | +31% | +$7.54M |
|
16
Dollar General
DG
$23.9B
| $30.5M | 2.03% | 550,000 +305,000 | +124% | +$16.9M |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $29.4M | 1.95% | +500,000 | New | +$29.4M |
|
18
Parker-Hannifin
PH
$96.2B
| $27.4M | 1.82% | +229,288 | New | +$27.4M |
|
19
TFS Financial
TFSL
$3.95B
| $27M | 1.79% | 2,172,300 +715,000 | +49% | +$8.89M |
|
20
T-Mobile US
TMUS
$284B
| $26.4M | 1.75% | +800,000 | New | +$26.4M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $25.9M | 1.72% | 2,600,000 +252,900 | +11% | +$2.52M |
|
22
Urban Outfitters
URBN
$6.02B
| $25.5M | 1.7% | 700,505 -236,800 | -25% | -$8.64M |
|
23
Amazon
AMZN
$2.44T
| $24.4M | 1.62% | +72,500 | New | +$24.4M |
|
24
Vodafone
VOD
$28.8B
| $22.6M | 1.5% | +614,181 | New | +$22.6M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6M | 1.44% | 350,100 -85,000 | -20% | -$5.25M |
|