BPM
Bronson Point Management Portfolio holdings
AUM
$8.26M
This Quarter Return
-1%
1 Year Return
-46.43%
3 Year Return
-11.03%
5 Year Return
-25.57%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
55
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Caterpillar
CAT
|
$8.32M |
| 3 |
Knight Transportation
KNX
|
$7.26M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.99M |
| 5 |
General Motors
GM
|
$5.91M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$43.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 3 |
Kohl's
KSS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$9.23M |
| 5 |
Delta Air Lines
DAL
|
$8.67M |
Sector Composition
| 1 | Industrials | 30.55% |
| 2 | Materials | 19.63% |
| 3 | Energy | 15.68% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $23.6M | 9.38% | 450,000 +100,000 | +29% | +$5.25M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $21.2M | 8.4% | 896,322 +296,322 | +49% | +$6.99M |
|
3
Constellium
CSTM
$2.02B
| $20.6M | 8.2% | 2,004,173 +4,173 | +0.2% | +$43K |
|
4
Metallus
MTUS
$687M
| $15.7M | 6.23% | 959,228 +55,000 | +6% | +$899K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $15.1M | 6.01% | 770,000 -2,230,000 | -74% | -$43.8M |
|
|
6
Walt Disney
DIS
$213B
| $13.1M | 5.2% | +125,000 | New | +$13.1M |
|
|
7
Knight Transportation
KNX
$7.13B
| $11.5M | 4.55% | 300,000 +190,000 | +173% | +$7.26M |
|
8
Schlumberger
SLB
$55B
| $9.99M | 3.97% | 149,000 -1,000 | -0.7% | -$67K |
|
|
9
Devon Energy
DVN
$22.9B
| $8.35M | 3.32% | 190,000 -210,000 | -53% | -$9.23M |
|
|
10
Caterpillar
CAT
$196B
| $8.32M | 3.3% | +61,300 | New | +$8.32M |
|
11
Acuity Brands
AYI
$10B
| $7.07M | 2.81% | 61,000 -49,000 | -45% | -$5.68M |
|
12
Ryder
R
$7.65B
| $6.29M | 2.5% | 87,500 +28,000 | +47% | +$2.01M |
|
|
13
General Motors
GM
$55.8B
| $5.91M | 2.35% | +150,000 | New | +$5.91M |
|
14
Alcoa
AA
$8.33B
| $5.63M | 2.23% | 120,000 +40,000 | +50% | +$1.88M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $5.57M | 2.21% | 76,000 -224,000 | -75% | -$16.4M |
|
16
Nucor
NUE
$34.1B
| $5.38M | 2.13% | 86,000 +46,000 | +115% | +$2.88M |
|
17
Citigroup
C
$178B
| $5.02M | 1.99% | +75,000 | New | +$5.02M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.81M | 1.91% | 165,379 -17,220 | -9% | -$500K |
|
19
PACCAR
PCAR
$52.5B
| $4.73M | 1.88% | +76,400 | New | +$4.73M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.84% | +4,150 | New | +$4.63M |
|
21
Kennametal
KMT
$1.63B
| $4.09M | 1.63% | 114,000 -26,000 | -19% | -$933K |
|
22
Howmet Aerospace
HWM
$70.2B
| $3.88M | 1.54% | +228,000 | New | +$3.88M |
|
23
Comcast
CMCSA
$125B
| $3.74M | 1.48% | +114,000 | New | +$3.74M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $3.72M | 1.48% | 75,000 -175,000 | -70% | -$8.67M |
|
25
Baidu
BIDU
$32.8B
| $3.65M | 1.45% | +15,000 | New | +$3.65M |
|