BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-3.81%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-28%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
55
New
13
Increased
8
Reduced
16
Closed
18
Top Buys
| 1 |
Lennar Class A
LEN
|
$20.6M |
| 2 |
MDR
McDermott International
MDR
|
$14M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 4 |
Schlumberger
SLB
|
$9.72M |
| 5 |
Kohl's
KSS
|
$8.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 2 |
Alcoa
AA
|
$18.9M |
| 3 |
Howmet Aerospace
HWM
|
$15.7M |
| 4 |
Advance Auto Parts
AAP
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.25% |
| 2 | Materials | 21.14% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Energy | 15.5% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $21.7M | 7.73% | 2,000,000 -1,050,900 | -34% | -$11.4M |
|
|
2
Lennar Class A
LEN
$34.5B
| $20.6M | 7.35% | +350,000 | New | +$20.6M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $18.3M | 6.51% | 3,000,000 +2,300,000 | +329% | +$14M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $18.1M | 6.46% | 300,000 +175,000 | +140% | +$10.6M |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $15.5M | 5.52% | 600,000 +202,500 | +51% | +$5.23M |
|
6
Acuity Brands
AYI
$10B
| $15.3M | 5.45% | 110,000 -26,251 | -19% | -$3.65M |
|
7
Metallus
MTUS
$687M
| $13.7M | 4.89% | 904,228 +175,398 | +24% | +$2.66M |
|
8
Delta Air Lines
DAL
$40.3B
| $13.7M | 4.88% | 250,000 -150,000 | -38% | -$8.22M |
|
9
Devon Energy
DVN
$22.9B
| $12.7M | 4.53% | 400,000 +70,000 | +21% | +$2.23M |
|
|
10
Kohl's
KSS
$1.69B
| $11.5M | 4.08% | 175,000 +129,000 | +280% | +$8.45M |
|
|
11
Schlumberger
SLB
$55B
| $9.72M | 3.46% | +150,000 | New | +$9.72M |
|
12
Commercial Metals
CMC
$6.46B
| $8.18M | 2.92% | +400,000 | New | +$8.18M |
|
13
Lowe's Companies
LOW
$145B
| $7.9M | 2.81% | +90,000 | New | +$7.9M |
|
14
Bunge Global
BG
$16.8B
| $6.66M | 2.37% | 90,000 -22,500 | -20% | -$1.66M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $5.68M | 2.02% | +105,000 | New | +$5.68M |
|
16
Kennametal
KMT
$1.63B
| $5.62M | 2% | +140,000 | New | +$5.62M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.42M | 1.93% | 182,599 -79,500 | -30% | -$2.36M |
|
18
Knight Transportation
KNX
$7.13B
| $5.06M | 1.8% | +110,000 | New | +$5.06M |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.02M | 1.79% | 70,000 -2,500 | -3% | -$179K |
|
20
Honeywell
HON
$139B
| $4.41M | 1.57% | +30,500 | New | +$4.41M |
|
21
Dick's Sporting Goods
DKS
$17B
| $4.38M | 1.56% | 125,000 -161,000 | -56% | -$5.64M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $4.35M | 1.55% | +150,000 | New | +$4.35M |
|
23
WESCO International
WCC
$10.7B
| $4.34M | 1.55% | 70,000 +35,000 | +100% | +$2.17M |
|
24
Ryder
R
$7.65B
| $4.33M | 1.54% | 59,500 -14,314 | -19% | -$1.04M |
|
25
Eastman Chemical
EMN
$8.08B
| $4.22M | 1.5% | 40,000 -85,000 | -68% | -$8.97M |
|