BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.93%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
88
New
24
Increased
13
Reduced
9
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$18.5M |
| 2 |
DuPont de Nemours
DD
|
$18M |
| 3 |
Owens Corning
OC
|
$17M |
| 4 |
Ambev
ABEV
|
$13.8M |
| 5 |
General Motors
GM
|
$13.6M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.1M |
| 3 |
Schlumberger
SLB
|
$12.1M |
| 4 |
D.R. Horton
DHI
|
$11M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Consumer Staples | 19.98% |
| 3 | Materials | 17.99% |
| 4 | Financials | 17.47% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $21.9M | 6.15% | 425,000 +350,615 | +471% | +$18M |
|
|
2
Coca-Cola
KO
$297B
| $21.5M | 6.04% | 500,000 +430,000 | +614% | +$18.5M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 5.11% | 145,000 +78,100 | +117% | +$9.79M |
|
|
4
Owens Corning
OC
$12.6B
| $17M | 4.77% | +361,000 | New | +$17M |
|
5
Royal Caribbean
RCL
$98.7B
| $16.2M | 4.55% | 160,000 +96,000 | +150% | +$9.72M |
|
6
Navient
NAVI
$1.36B
| $16M | 4.51% | 1,400,000 +1,017,500 | +266% | +$11.7M |
|
7
Citigroup
C
$178B
| $15.5M | 4.36% | 300,000 -3,800 | -1% | -$197K |
|
|
8
Ambev
ABEV
$34.9B
| $13.8M | 3.87% | +3,090,000 | New | +$13.8M |
|
|
9
General Motors
GM
$55.8B
| $13.6M | 3.82% | +400,000 | New | +$13.6M |
|
10
Constellium
CSTM
$2.02B
| $12.7M | 3.57% | +1,650,000 | New | +$12.7M |
|
11
Kellanova
K
$27.6B
| $12.6M | 3.56% | 175,000 +71,000 | +68% | +$5.13M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $11.9M | 3.36% | +300,850 | New | +$11.9M |
|
13
Chubb
CB
$110B
| $11.2M | 3.14% | 95,500 +12,430 | +15% | +$1.45M |
|
14
Alcoa
AA
$8.33B
| $9.87M | 2.77% | 1,000,000 +775,000 | +344% | +$7.65M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.62M | 2.7% | +325,000 | New | +$9.62M |
|
16
Axalta
AXTA
$6.77B
| $9.33M | 2.62% | +350,000 | New | +$9.33M |
|
17
Mondelez International
MDLZ
$79.5B
| $8.97M | 2.52% | +200,000 | New | +$8.97M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $7.37M | 2.07% | +550,000 | New | +$7.37M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.29M | 2.05% | 150,000 +105,000 | +233% | +$5.1M |
|
20
lululemon athletica
LULU
$24.2B
| $6.56M | 1.84% | 125,000 +26,000 | +26% | +$1.36M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 1.74% | +150,000 | New | +$6.17M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $5.84M | 1.64% | +30,000 | New | +$5.84M |
|
23
PayPal
PYPL
$67.1B
| $5.81M | 1.63% | +160,500 | New | +$5.81M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $5.67M | 1.59% | 175,000 +113,000 | +182% | +$3.66M |
|
25
G-III Apparel Group
GIII
$1.17B
| $5.33M | 1.5% | 120,500 +46,400 | +63% | +$2.05M |
|