BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1.4%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
72
New
24
Increased
6
Reduced
10
Closed
30
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 2 |
Westlake Corp
WLK
|
$10.3M |
| 3 |
Bank of America
BAC
|
$9.46M |
| 4 |
MetLife
MET
|
$8.79M |
| 5 |
Devon Energy
DVN
|
$8.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.9M |
| 2 |
Owens Corning
OC
|
$17M |
| 3 |
Royal Caribbean
RCL
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.4M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Materials | 12.53% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $13M | 5.5% | 280,000 +130,000 | +87% | +$6.05M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $10.9M | 4.59% | +150,000 | New | +$10.9M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $10.4M | 4.4% | 336,200 +35,350 | +12% | +$1.1M |
|
|
4
Westlake Corp
WLK
$11.3B
| $10.3M | 4.34% | +222,200 | New | +$10.3M |
|
|
5
Bank of America
BAC
$376B
| $9.46M | 3.99% | +700,000 | New | +$9.46M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $9.42M | 3.97% | 20,000 +11,000 | +122% | +$5.18M |
|
|
7
Devon Energy
DVN
$22.9B
| $9.33M | 3.94% | 340,000 +298,750 | +724% | +$8.2M |
|
|
8
Coca-Cola
KO
$297B
| $9.28M | 3.91% | 200,000 -300,000 | -60% | -$13.9M |
|
|
9
MetLife
MET
$54.1B
| $8.79M | 3.71% | +200,000 | New | +$8.79M |
|
10
Navient
NAVI
$1.36B
| $8.38M | 3.53% | 700,000 -700,000 | -50% | -$8.38M |
|
11
Citigroup
C
$178B
| $8.35M | 3.52% | 200,000 -100,000 | -33% | -$4.18M |
|
12
Hain Celestial
HAIN
$162M
| $8.18M | 3.45% | +200,000 | New | +$8.18M |
|
13
Macy's
M
$3.59B
| $7.26M | 3.06% | +164,550 | New | +$7.26M |
|
14
Boyd Gaming
BYD
$6.88B
| $7.23M | 3.05% | +350,000 | New | +$7.23M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 2.97% | 50,000 -95,000 | -66% | -$13.4M |
|
16
Constellium
CSTM
$2.02B
| $6.4M | 2.7% | 1,232,300 -417,700 | -25% | -$2.17M |
|
17
CSX Corp
CSX
$60.6B
| $5.79M | 2.44% | 225,000 +125,000 | +125% | +$3.22M |
|
18
PayPal
PYPL
$67.1B
| $5.79M | 2.44% | 150,000 -10,500 | -7% | -$405K |
|
19
Aptiv
APTV
$17.3B
| $5.63M | 2.37% | +75,000 | New | +$5.63M |
|
20
ArcelorMittal
MT
$25.4B
| $5.5M | 2.32% | +1,200,000 | New | +$5.5M |
|
21
General Motors
GM
$55.8B
| $4.72M | 1.99% | 150,000 -250,000 | -63% | -$7.86M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.61M | 1.94% | +50,000 | New | +$4.61M |
|
23
Yum! Brands
YUM
$40.8B
| $4.09M | 1.73% | +50,000 | New | +$4.09M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $4.06M | 1.71% | +100,000 | New | +$4.06M |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.7M | 1.56% | +25,000 | New | +$3.7M |
|