BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+7.45%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
95
New
26
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$18.6M |
| 2 |
Walmart
WMT
|
$16.2M |
| 3 |
United Rentals
URI
|
$13.7M |
| 4 |
Voya Financial
VOYA
|
$11.8M |
| 5 |
Foot Locker
FL
|
$10.2M |
Top Sells
| 1 |
Macy's
M
|
$16.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$8.71M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.92M |
| 5 |
PVH
PVH
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Materials | 19% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $20.4M | 6.18% | 200,000 +100,000 | +100% | +$10.2M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $18.6M | 5.63% | +1,300,000 | New | +$18.6M |
|
|
3
Walmart
WMT
$774B
| $16.2M | 4.9% | +224,600 | New | +$16.2M |
|
4
G-III Apparel Group
GIII
$1.17B
| $14.9M | 4.52% | 512,600 +336,100 | +190% | +$9.8M |
|
|
5
United Rentals
URI
$61.5B
| $13.7M | 4.15% | +175,000 | New | +$13.7M |
|
|
6
Voya Financial
VOYA
$7.24B
| $13M | 3.92% | 450,000 +410,000 | +1,025% | +$11.8M |
|
7
Westlake Corp
WLK
$11.3B
| $11.9M | 3.6% | 222,575 +86,575 | +64% | +$4.63M |
|
8
Hain Celestial
HAIN
$162M
| $10.9M | 3.28% | 305,000 +255,000 | +510% | +$9.07M |
|
|
9
Foot Locker
FL
$2.36B
| $10.2M | 3.09% | +151,000 | New | +$10.2M |
|
10
Constellium
CSTM
$2.02B
| $9.33M | 2.82% | 1,296,015 -28,029 | -2% | -$202K |
|
11
Pentair
PNR
$17.6B
| $8.7M | 2.63% | +135,399 | New | +$8.7M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $7.87M | 2.38% | 206,500 +156,500 | +313% | +$5.96M |
|
13
Bank of America
BAC
$376B
| $7.83M | 2.37% | 500,000 -400,000 | -44% | -$6.26M |
|
14
Devon Energy
DVN
$22.9B
| $7.23M | 2.19% | 164,000 -120,200 | -42% | -$5.3M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $7.17M | 2.17% | 90,000 -10,000 | -10% | -$796K |
|
|
PHH
16
DELISTED
PHH Corporation
PHH
| $6.91M | 2.09% | +477,862 | New | +$6.91M |
|
17
Coterra Energy
CTRA
$18.7B
| $6.45M | 1.95% | +250,000 | New | +$6.45M |
|
18
ATI
ATI
$10.7B
| $6.33M | 1.91% | 350,000 +100,000 | +40% | +$1.81M |
|
19
Comerica
CMA
$9.07B
| $6.07M | 1.84% | 128,300 -74,200 | -37% | -$3.51M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 1.83% | 250,000 +193,000 | +339% | +$4.67M |
|
21
Rockwell Automation
ROK
$38.6B
| $6.02M | 1.82% | 49,206 +28,706 | +140% | +$3.51M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 1.74% | 161,300 -20,200 | -11% | -$722K |
|
|
23
Macy's
M
$3.59B
| $5.75M | 1.74% | 155,052 -444,948 | -74% | -$16.5M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $5.29M | 1.6% | 12,500 +4,500 | +56% | +$1.91M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 1.6% | 67,009 -22,991 | -26% | -$1.82M |
|