BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-0.2%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+35%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
85
New
44
Increased
8
Reduced
16
Closed
16
Top Buys
| 1 |
Macy's
M
|
$14.6M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$9.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$9.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.71M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.99M |
| 2 |
Hain Celestial
HAIN
|
$7.46M |
| 3 |
Boyd Gaming
BYD
|
$7.23M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.04M |
| 5 |
CSX Corp
CSX
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Financials | 16.92% |
| 3 | Materials | 14.93% |
| 4 | Communication Services | 11.37% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $20.2M | 6.75% | 600,000 +435,450 | +265% | +$14.6M |
|
2
Bank of America
BAC
$376B
| $11.9M | 4% | 900,000 +200,000 | +29% | +$2.65M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.3M | 3.46% | +100,000 | New | +$10.3M |
|
4
Devon Energy
DVN
$22.9B
| $10.3M | 3.45% | 284,200 -55,800 | -16% | -$2.02M |
|
|
5
Walt Disney
DIS
$213B
| $9.78M | 3.28% | +100,000 | New | +$9.78M |
|
6
Aptiv
APTV
$17.3B
| $9.39M | 3.15% | 150,000 +75,000 | +100% | +$4.7M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $9.03M | 3.02% | +315,000 | New | +$9.03M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $8.71M | 2.92% | +193,000 | New | +$8.71M |
|
9
Comerica
CMA
$9.07B
| $8.33M | 2.79% | +202,500 | New | +$8.33M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.17M | 2.74% | +90,000 | New | +$8.17M |
|
11
G-III Apparel Group
GIII
$1.17B
| $8.07M | 2.7% | +176,500 | New | +$8.07M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.35M | 2.46% | 100,000 -50,000 | -33% | -$3.68M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $6.92M | 2.32% | 130,000 -150,000 | -54% | -$7.99M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $6.7M | 2.24% | 210,000 -126,200 | -38% | -$4.03M |
|
15
PVH
PVH
$4.05B
| $6.6M | 2.21% | +70,000 | New | +$6.6M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 2.18% | +181,500 | New | +$6.51M |
|
17
Regions Financial
RF
$24.4B
| $6.47M | 2.17% | +760,000 | New | +$6.47M |
|
18
Constellium
CSTM
$2.02B
| $6.21M | 2.08% | 1,324,044 +91,744 | +7% | +$430K |
|
19
Westlake Corp
WLK
$11.3B
| $5.84M | 1.96% | 136,000 -86,200 | -39% | -$3.7M |
|
20
Huntsman Corp
HUN
$1.94B
| $5.38M | 1.8% | +400,000 | New | +$5.38M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $5.29M | 1.77% | +300,000 | New | +$5.29M |
|
22
Antero Resources
AR
$9.86B
| $5.2M | 1.74% | +200,000 | New | +$5.2M |
|
23
Advance Auto Parts
AAP
$3.66B
| $4.85M | 1.62% | +30,000 | New | +$4.85M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $4.62M | 1.55% | +300,000 | New | +$4.62M |
|
25
Expedia Group
EXPE
$26.6B
| $4.52M | 1.51% | +42,500 | New | +$4.52M |
|