BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+9.16%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+24%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
83
New
32
Increased
7
Reduced
14
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$32.9M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$13.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12M |
| 5 |
Deutsche Bank
DB
|
$11.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.7M |
| 2 |
Voya Financial
VOYA
|
$11.6M |
| 3 |
MON
Monsanto Co
MON
|
$10.5M |
| 4 |
COL
Rockwell Collins
COL
|
$9.28M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.1M |
Sector Composition
| 1 | Materials | 27.71% |
| 2 | Financials | 18.02% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $34.4M | 9.71% | 1,000,000 +956,000 | +2,173% | +$32.9M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 4.79% | 339,000 +266,500 | +368% | +$13.3M |
|
3
Constellium
CSTM
$2.02B
| $15.2M | 4.3% | 2,343,222 +478,222 | +26% | +$3.11M |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.9M | 3.92% | +800,000 | New | +$13.9M |
|
5
Westlake Corp
WLK
$11.3B
| $13.2M | 3.73% | 200,000 -50,000 | -20% | -$3.3M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $12M | 3.4% | +585,640 | New | +$12M |
|
7
Coterra Energy
CTRA
$18.7B
| $12M | 3.38% | 500,000 -300,000 | -38% | -$7.17M |
|
8
Tronox
TROX
$678M
| $11.4M | 3.23% | 620,000 +345,000 | +125% | +$6.37M |
|
|
9
Deutsche Bank
DB
$67.7B
| $11.2M | 3.15% | +650,000 | New | +$11.2M |
|
10
Advance Auto Parts
AAP
$3.66B
| $10.4M | 2.93% | 70,000 +50,000 | +250% | +$7.41M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $10.2M | 2.89% | +165,000 | New | +$10.2M |
|
12
Nike
NKE
$114B
| $10M | 2.83% | +180,000 | New | +$10M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.81M | 2.77% | +425,000 | New | +$9.81M |
|
14
Lowe's Companies
LOW
$145B
| $8.22M | 2.32% | +100,000 | New | +$8.22M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $8.05M | 2.27% | 187,500 -37,500 | -17% | -$1.61M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $7.82M | 2.21% | 80,000 -30,000 | -27% | -$2.93M |
|
17
Rockwell Automation
ROK
$38.6B
| $7.66M | 2.16% | 49,190 -10,810 | -18% | -$1.68M |
|
18
MGM Resorts International
MGM
$10.8B
| $7.54M | 2.13% | +275,000 | New | +$7.54M |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $7.01M | 1.98% | 200,000 | – | – |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $6.65M | 1.88% | 1,000,000 -100,000 | -9% | -$665K |
|
21
ATI
ATI
$10.7B
| $6.29M | 1.78% | +350,000 | New | +$6.29M |
|
22
Golar LNG
GLNG
$4.48B
| $6.28M | 1.77% | +225,000 | New | +$6.28M |
|
23
Bread Financial
BFH
$3.09B
| $6.23M | 1.76% | +25,000 | New | +$6.23M |
|
24
Metallus
MTUS
$687M
| $6.15M | 1.74% | +325,000 | New | +$6.15M |
|
25
Devon Energy
DVN
$22.9B
| $5.63M | 1.59% | +135,000 | New | +$5.63M |
|