BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.7%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+28%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
88
New
26
Increased
26
Reduced
13
Closed
21
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$115M |
| 2 |
Intercontinental Exchange
ICE
|
$61.4M |
| 3 |
Coca-Cola
KO
|
$50.8M |
| 4 |
Estee Lauder
EL
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.9M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$48.8M |
| 2 |
Occidental Petroleum
OXY
|
$47.6M |
| 3 |
NOV
NOV
|
$40.9M |
| 4 |
Parker-Hannifin
PH
|
$27.4M |
| 5 |
Urban Outfitters
URBN
|
$25.5M |
Sector Composition
| 1 | Communication Services | 16.08% |
| 2 | Consumer Staples | 13.55% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $115M | 5.95% | +925,000 | New | +$115M |
|
2
Comcast
CMCSA
$125B
| $83.6M | 4.31% | 1,556,776 -238,525 | -13% | -$12.8M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $76.3M | 3.94% | 1,003,875 +123,875 | +14% | +$9.41M |
|
4
Williams Companies
WMB
$70.7B
| $75.7M | 3.9% | 1,300,000 +173,500 | +15% | +$10.1M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $65.9M | 3.4% | 1,557,775 +57,775 | +4% | +$2.44M |
|
6
Fidelity National Financial
FNF
$16.3B
| $63.8M | 3.29% | 1,948,450 +673,450 | +53% | +$22.1M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $61.4M | 3.17% | +325,000 | New | +$61.4M |
|
8
Emcor
EME
$27.8B
| $59.9M | 3.09% | 1,345,000 +9,000 | +0.7% | +$401K |
|
9
Goodyear
GT
$2.43B
| $52.8M | 2.72% | 1,899,475 -283,430 | -13% | -$7.87M |
|
10
Signet Jewelers
SIG
$3.62B
| $51.2M | 2.64% | 462,810 -187,190 | -29% | -$20.7M |
|
|
11
Coca-Cola
KO
$297B
| $50.8M | 2.62% | +1,200,000 | New | +$50.8M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $48.1M | 2.48% | 439,650 +314,650 | +252% | +$34.4M |
|
13
Whirlpool
WHR
$5.21B
| $41.8M | 2.16% | 300,106 -67,394 | -18% | -$9.38M |
|
|
HES
14
DELISTED
Hess
HES
| $41.3M | 2.13% | 418,100 -231,900 | -36% | -$22.9M |
|
15
Dollar General
DG
$23.9B
| $40.2M | 2.07% | 700,000 +150,000 | +27% | +$8.6M |
|
|
16
Estee Lauder
EL
$33B
| $40.1M | 2.07% | +539,650 | New | +$40.1M |
|
17
Radian Group
RDN
$4.72B
| $37M | 1.91% | 2,497,350 +1,083,151 | +77% | +$16M |
|
|
18
Philip Morris
PM
$260B
| $36.9M | 1.9% | +437,500 | New | +$36.9M |
|
19
T-Mobile US
TMUS
$284B
| $35.2M | 1.81% | 1,046,200 +246,200 | +31% | +$8.28M |
|
20
TFS Financial
TFSL
$3.95B
| $33.2M | 1.71% | 2,329,075 +156,775 | +7% | +$2.24M |
|
21
KeyCorp
KEY
$21.2B
| $32.9M | 1.7% | 2,293,800 +943,800 | +70% | +$13.5M |
|
22
Molson Coors Class B
TAP
$9.98B
| $31.5M | 1.63% | 425,000 -75,000 | -15% | -$5.56M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $29M | 1.5% | 2,739,600 +139,600 | +5% | +$1.48M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $28.5M | 1.47% | +2,272,950 | New | +$28.5M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $28.2M | 1.46% | 637,200 +287,200 | +82% | +$12.7M |
|