BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+8.71%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-24%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
77
New
20
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$40.5M |
| 2 |
Ally Financial
ALLY
|
$32.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$31.1M |
| 4 |
Tyson Foods
TSN
|
$29M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$72.1M |
| 2 |
Goodyear
GT
|
$54.9M |
| 3 |
DuPont de Nemours
DD
|
$49.8M |
| 4 |
MON
Monsanto Co
MON
|
$48.4M |
| 5 |
Williams Companies
WMB
|
$44.3M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $84.5M | 6.65% | 1,750,000 +250,000 | +17% | +$12.1M |
|
2
Fidelity National Financial
FNF
$16.3B
| $68.9M | 5.42% | 2,000,000 -275,000 | -12% | -$9.47M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $59.4M | 4.68% | 497,500 -405,000 | -45% | -$48.4M |
|
4
Allison Transmission
ALSN
$7.3B
| $48.7M | 3.83% | 1,437,350 +238,522 | +20% | +$8.09M |
|
5
T-Mobile US
TMUS
$284B
| $48.2M | 3.79% | 1,790,400 -9,600 | -0.5% | -$259K |
|
|
PNRA
6
DELISTED
Panera Bread Co
PNRA
| $44.7M | 3.52% | 255,800 +231,439 | +950% | +$40.5M |
|
7
Intercontinental Exchange
ICE
$101B
| $39.5M | 3.11% | 180,100 -194,900 | -52% | -$42.7M |
|
8
Voya Financial
VOYA
$7.24B
| $37.1M | 2.92% | 875,000 -325,000 | -27% | -$13.8M |
|
9
Coca-Cola
KO
$297B
| $33.8M | 2.66% | 800,000 -900,000 | -53% | -$38M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $32.6M | 2.57% | 562,700 -62,300 | -10% | -$3.61M |
|
|
11
Ally Financial
ALLY
$12.6B
| $32.6M | 2.57% | +1,381,200 | New | +$32.6M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.1M | 2.45% | +383,700 | New | +$31.1M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $30.4M | 2.39% | 417,500 +342,500 | +457% | +$25M |
|
14
IAC Inc
IAC
$2.94B
| $30.2M | 2.37% | 496,300 +138,989 | +39% | +$8.45M |
|
|
15
Tyson Foods
TSN
$20.2B
| $29M | 2.28% | +723,700 | New | +$29M |
|
16
Molson Coors Class B
TAP
$9.98B
| $27.9M | 2.2% | 374,519 -11,381 | -3% | -$848K |
|
17
Emcor
EME
$27.8B
| $27.4M | 2.15% | 614,800 -815,200 | -57% | -$36.3M |
|
|
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
| $27.2M | 2.14% | 612,600 -52,100 | -8% | -$2.31M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $27.2M | 2.14% | +567,800 | New | +$27.2M |
|
20
eBay
EBAY
$41.4B
| $25.8M | 2.03% | 460,400 -189,600 | -29% | -$10.6M |
|
21
KeyCorp
KEY
$21.2B
| $24.9M | 1.96% | 1,790,301 -908,499 | -34% | -$12.6M |
|
22
Danaher
DHR
$147B
| $24.1M | 1.9% | 281,300 +81,300 | +41% | +$6.97M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $23.3M | 1.83% | +460,400 | New | +$23.3M |
|
24
Burlington
BURL
$18.3B
| $21.7M | 1.71% | 460,000 +260,000 | +130% | +$12.3M |
|
25
Vulcan Materials
VMC
$38.5B
| $20.9M | 1.64% | 317,200 -282,800 | -47% | -$18.6M |
|