BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+6.67%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+39%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
66
New
24
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
United Airlines
UAL
|
$19.8M |
| 2 |
CF Industries
CF
|
$17.9M |
| 3 |
Advance Auto Parts
AAP
|
$11.9M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.74M |
| 5 |
Halliburton
HAL
|
$9.21M |
Top Sells
| 1 |
Alcoa
AA
|
$29.2M |
| 2 |
United Rentals
URI
|
$11.4M |
| 3 |
Westlake Corp
WLK
|
$10.6M |
| 4 |
Hain Celestial
HAIN
|
$7.42M |
| 5 |
Rockwell Automation
ROK
|
$7.29M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Industrials | 25.58% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $29.2M | 9.38% | 2,846,300 +396,864 | +16% | +$4.07M |
|
|
2
United Airlines
UAL
$34B
| $19.8M | 6.36% | +325,000 | New | +$19.8M |
|
|
3
Alcoa
AA
$8.33B
| $18.6M | 6% | 400,000 -626,398 | -61% | -$29.2M |
|
|
4
CF Industries
CF
$14B
| $17.9M | 5.77% | +510,000 | New | +$17.9M |
|
5
XPO
XPO
$15.3B
| $15.9M | 5.12% | 235,000 +75,000 | +47% | +$5.08M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $13.9M | 4.46% | 140,000 +120,000 | +600% | +$11.9M |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $12.7M | 4.1% | 425,073 +325,073 | +325% | +$9.74M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.5M | 4% | 490,000 | – | – |
|
9
Bunge Global
BG
$16.8B
| $11.1M | 3.57% | 160,000 +85,000 | +113% | +$5.9M |
|
10
Devon Energy
DVN
$22.9B
| $11M | 3.54% | 300,000 +100,000 | +50% | +$3.67M |
|
|
11
Halliburton
HAL
$19.4B
| $9.21M | 2.96% | +200,000 | New | +$9.21M |
|
12
Target
TGT
$43.6B
| $8.85M | 2.85% | +150,000 | New | +$8.85M |
|
13
Acuity Brands
AYI
$10B
| $8.56M | 2.75% | 50,000 +15,000 | +43% | +$2.57M |
|
|
HCR
14
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.84M | 2.52% | 825,000 +300,000 | +57% | +$2.85M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $7.32M | 2.35% | 950,200 +800,200 | +533% | +$6.16M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.14M | 2.3% | +425,000 | New | +$7.14M |
|
17
Metallus
MTUS
$687M
| $7.01M | 2.25% | 425,000 +125,000 | +42% | +$2.06M |
|
18
Nucor
NUE
$34.1B
| $7.01M | 2.25% | 125,000 | – | – |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.08M | 1.95% | 57,500 +12,500 | +28% | +$1.32M |
|
20
Kroger
KR
$44.9B
| $6.02M | 1.93% | +300,000 | New | +$6.02M |
|
21
Hubbell
HUBB
$22.9B
| $5.8M | 1.87% | +50,000 | New | +$5.8M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $5.45M | 1.75% | +125,000 | New | +$5.45M |
|
23
Colgate-Palmolive
CL
$67.9B
| $5.28M | 1.7% | 72,500 +50,000 | +222% | +$3.64M |
|
24
Golar LNG
GLNG
$4.48B
| $5.09M | 1.64% | 225,000 +140,000 | +165% | +$3.17M |
|
25
Carpenter Technology
CRS
$12B
| $4.8M | 1.54% | +100,000 | New | +$4.8M |
|