BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+5.98%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
65
New
18
Increased
15
Reduced
8
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 2 |
Delta Air Lines
DAL
|
$17.9M |
| 3 |
Howmet Aerospace
HWM
|
$15.7M |
| 4 |
Acuity Brands
AYI
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.7M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.8M |
| 2 |
XPO
XPO
|
$15.9M |
| 3 |
CF Industries
CF
|
$13.2M |
| 4 |
Target
TGT
|
$8.85M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$7.84M |
Sector Composition
| 1 | Industrials | 26.68% |
| 2 | Materials | 25.44% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $34M | 8.92% | 3,050,900 +204,600 | +7% | +$2.28M |
|
2
Alcoa
AA
$8.33B
| $26.9M | 7.07% | 500,000 +100,000 | +25% | +$5.39M |
|
|
3
Acuity Brands
AYI
$10B
| $24M | 6.29% | 136,251 +86,251 | +173% | +$15.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 6% | +150,000 | New | +$22.9M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $22.4M | 5.88% | 400,000 +320,000 | +400% | +$17.9M |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $15.7M | 4.11% | +575,000 | New | +$15.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $13.7M | 3.6% | +150,000 | New | +$13.7M |
|
8
Devon Energy
DVN
$22.9B
| $13.7M | 3.58% | 330,000 +30,000 | +10% | +$1.24M |
|
|
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
| $13.3M | 3.49% | 397,500 -27,573 | -6% | -$923K |
|
10
Advance Auto Parts
AAP
$3.66B
| $13.3M | 3.48% | 133,100 -6,900 | -5% | -$688K |
|
11
Eastman Chemical
EMN
$8.08B
| $11.6M | 3.04% | 125,000 +115,000 | +1,150% | +$10.7M |
|
12
Halliburton
HAL
$19.4B
| $11.2M | 2.94% | 229,000 +29,000 | +15% | +$1.42M |
|
13
Metallus
MTUS
$687M
| $11.1M | 2.9% | 728,830 +303,830 | +71% | +$4.62M |
|
14
Mondelez International
MDLZ
$79.5B
| $9.63M | 2.53% | 225,000 +175,000 | +350% | +$7.49M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $9.08M | 2.38% | 87,500 +50,000 | +133% | +$5.19M |
|
|
16
CF Industries
CF
$14B
| $8.51M | 2.23% | 200,000 -310,000 | -61% | -$13.2M |
|
17
Dick's Sporting Goods
DKS
$17B
| $8.22M | 2.16% | +286,000 | New | +$8.22M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.09M | 2.12% | 501,011 +76,011 | +18% | +$1.23M |
|
19
Bunge Global
BG
$16.8B
| $7.55M | 1.98% | 112,500 -47,500 | -30% | -$3.19M |
|
20
General Motors
GM
$55.8B
| $7.17M | 1.88% | +175,000 | New | +$7.17M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.82M | 1.79% | 262,099 -227,901 | -47% | -$5.93M |
|
22
Charter Communications
CHTR
$36.3B
| $6.72M | 1.76% | +20,000 | New | +$6.72M |
|
23
Walt Disney
DIS
$213B
| $6.72M | 1.76% | +62,500 | New | +$6.72M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $6.71M | 1.76% | +125,000 | New | +$6.71M |
|
25
Golar LNG
GLNG
$4.48B
| $6.63M | 1.74% | 222,500 -2,500 | -1% | -$74.5K |
|