BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
39
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
TechnipFMC
FTI
|
$26.3M |
| 2 |
Bunge Global
BG
|
$23.3M |
| 3 |
DuPont de Nemours
DD
|
$19.6M |
| 4 |
Mohawk Industries
MHK
|
$18.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$42.9M |
| 2 |
Fidelity National Financial
FNF
|
$33.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$29.2M |
| 4 |
Ally Financial
ALLY
|
$26.6M |
| 5 |
Voya Financial
VOYA
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Materials | 16.63% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $41.8M | 5.02% | 900,000 -102,800 | -10% | -$4.78M |
|
2
Tyson Foods
TSN
$20.2B
| $41.6M | 4.98% | 975,000 -262,700 | -21% | -$11.2M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | 3.55% | 1,781,361 +598,309 | +51% | +$9.95M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $27.5M | 3.3% | 144,200 +96,200 | +200% | +$18.4M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $26.9M | 3.22% | 525,000 +382,800 | +269% | +$19.6M |
|
|
6
TechnipFMC
FTI
$15.1B
| $26.3M | 3.16% | +635,000 | New | +$26.3M |
|
7
Molson Coors Class B
TAP
$9.98B
| $25.5M | 3.05% | 365,000 +28,100 | +8% | +$1.96M |
|
8
Anywhere Real Estate
HOUS
$684M
| $24.5M | 2.94% | 524,800 +47,700 | +10% | +$2.23M |
|
|
9
Bunge Global
BG
$16.8B
| $23.3M | 2.79% | +265,500 | New | +$23.3M |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.7M | 2.72% | 628,400 +322,900 | +106% | +$11.6M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.5M | 2.58% | 375,000 +197,900 | +112% | +$11.4M |
|
12
Royal Caribbean
RCL
$98.7B
| $20.7M | 2.48% | 262,500 -146,700 | -36% | -$11.5M |
|
13
Westlake Corp
WLK
$11.3B
| $19.2M | 2.3% | 280,200 +166,500 | +146% | +$11.4M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 2.16% | 200,000 -67,000 | -25% | -$6.04M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $17.4M | 2.08% | +222,500 | New | +$17.4M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $17M | 2.04% | 97,500 +43,000 | +79% | +$7.52M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $16.9M | 2.02% | 307,500 -532,300 | -63% | -$29.2M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $14.7M | 1.76% | 265,000 -198,900 | -43% | -$11M |
|
19
Allison Transmission
ALSN
$7.3B
| $14.7M | 1.76% | 502,500 -719,802 | -59% | -$21.1M |
|
20
The Mosaic Company
MOS
$10.6B
| $13.8M | 1.66% | 295,000 +140,000 | +90% | +$6.56M |
|
|
21
Voya Financial
VOYA
$7.24B
| $13.3M | 1.6% | 287,033 -557,467 | -66% | -$25.9M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $12.3M | 1.47% | 165,000 -101,500 | -38% | -$7.56M |
|
23
United Parcel Service
UPS
$74.1B
| $11.8M | 1.42% | +122,000 | New | +$11.8M |
|
24
D.R. Horton
DHI
$50.5B
| $11.4M | 1.36% | +415,000 | New | +$11.4M |
|
25
Burlington
BURL
$18.3B
| $11.3M | 1.35% | 220,000 -434,750 | -66% | -$22.3M |
|