BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.23%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-21%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
70
New
19
Increased
15
Reduced
16
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.4M |
| 3 |
Tyson Foods
TSN
|
$19.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$19.6M |
| 5 |
Royal Caribbean
RCL
|
$19.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$75.2M |
| 2 |
T-Mobile US
TMUS
|
$42.9M |
| 3 |
MON
Monsanto Co
MON
|
$36M |
| 4 |
Fidelity National Financial
FNF
|
$34.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $53.4M | 5.42% | 839,800 +277,100 | +49% | +$17.6M |
|
|
2
Tyson Foods
TSN
$20.2B
| $47.4M | 4.81% | 1,237,700 +514,000 | +71% | +$19.7M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $45.2M | 4.59% | 1,002,800 +435,000 | +77% | +$19.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $42.9M | 4.35% | 964,800 +504,400 | +110% | +$22.4M |
|
5
Allison Transmission
ALSN
$7.3B
| $39M | 3.96% | 1,222,302 -215,048 | -15% | -$6.87M |
|
6
Burlington
BURL
$18.3B
| $38.9M | 3.95% | 654,750 +194,750 | +42% | +$11.6M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $38.7M | 3.92% | 1,051,800 -948,200 | -47% | -$34.9M |
|
8
Voya Financial
VOYA
$7.24B
| $36.4M | 3.69% | 844,500 -30,500 | -3% | -$1.31M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $33.5M | 3.4% | 409,200 +239,200 | +141% | +$19.6M |
|
10
Ally Financial
ALLY
$12.6B
| $31.3M | 3.17% | 1,491,600 +110,400 | +8% | +$2.32M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $31.2M | 3.16% | 625,400 +12,800 | +2% | +$638K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $28.1M | 2.85% | 463,900 +105,800 | +30% | +$6.41M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 2.72% | 267,000 +139,200 | +109% | +$14M |
|
14
IAC Inc
IAC
$2.94B
| $25.8M | 2.61% | 381,900 -114,400 | -23% | -$7.72M |
|
15
Molson Coors Class B
TAP
$9.98B
| $25.1M | 2.54% | 336,900 -37,619 | -10% | -$2.8M |
|
16
G-III Apparel Group
GIII
$1.17B
| $25M | 2.54% | 222,364 +130,305 | +142% | +$14.7M |
|
|
17
Comcast
CMCSA
$125B
| $24.6M | 2.5% | +436,500 | New | +$24.6M |
|
18
Anywhere Real Estate
HOUS
$684M
| $21.7M | 2.2% | 477,100 +185,500 | +64% | +$8.44M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $21.4M | 2.17% | 266,500 +82,400 | +45% | +$6.62M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $20.9M | 2.12% | 1,183,052 -77,048 | -6% | -$1.36M |
|
21
Intercontinental Exchange
ICE
$101B
| $20.2M | 2.04% | 86,400 -93,700 | -52% | -$21.9M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $20M | 2.02% | 177,300 -320,200 | -64% | -$36M |
|
|
TIVO
23
DELISTED
Tivo Inc
TIVO
| $19.5M | 1.98% | 1,070,600 +431,200 | +67% | +$7.85M |
|
24
Signet Jewelers
SIG
$3.62B
| $19.4M | 1.97% | +140,000 | New | +$19.4M |
|
25
Coca-Cola
KO
$297B
| $17.3M | 1.75% | 425,900 -374,100 | -47% | -$15.2M |
|