$1.51 Billion is the total value of Bronson Point Management LLC's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,837,000 | +336.0% | 1,795,301 | +352.8% | 5.96% | +409.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $68,809,000 | – | 650,000 | +100.0% | 4.57% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $65,472,000 | +24.7% | 880,000 | +20.5% | 4.35% | +45.8% |
| EME | Buy | EMCOR GROUP INC | $62,511,000 | +65.4% | 1,336,000 | +50.0% | 4.15% | +93.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $61,065,000 | +13.8% | 1,500,000 | +135.7% | 4.06% | +33.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $59,435,000 | +6.0% | 1,367,900 | +20.7% | 3.95% | +24.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $57,039,000 | -14.1% | 2,182,905 | -21.6% | 3.79% | +0.4% |
| WHR | Buy | WHIRLPOOL CORP | $54,927,000 | +47.1% | 367,500 | +54.3% | 3.65% | +71.9% |
| HES | Buy | HESS CORP | $53,872,000 | +10.0% | 650,000 | +10.1% | 3.58% | +28.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $47,645,000 | +13.8% | 500,000 | +13.5% | 3.16% | +33.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $45,713,000 | +39.4% | 1,126,500 | +32.5% | 3.04% | +63.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $40,882,000 | – | 525,000 | +100.0% | 2.72% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $40,086,000 | +264.1% | 1,275,000 | +275.8% | 2.66% | +325.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $34,048,000 | +79.7% | 1,065,000 | +97.7% | 2.26% | +110.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $32,168,000 | +24.9% | 676,358 | +30.6% | 2.14% | +46.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,514,000 | +106.5% | 550,000 | +124.5% | 2.03% | +141.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $29,430,000 | – | 500,000 | +100.0% | 1.95% | – |
| PH | New | PARKER HANNIFIN CORP | $27,448,000 | – | 229,288 | +100.0% | 1.82% | – |
| TFSL | Buy | TFS FINL CORP | $27,002,000 | +52.9% | 2,172,300 | +49.1% | 1.79% | +78.8% |
| TMUS | New | T-MOBILE US INC | $26,424,000 | – | 800,000 | +100.0% | 1.76% | – |
| TLM | Buy | TALISMAN ENERGY INC | $25,948,000 | -5.1% | 2,600,000 | +10.8% | 1.72% | +10.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $25,547,000 | -26.5% | 700,505 | -25.3% | 1.70% | -14.1% |
| AMZN | New | AMAZON COM INC | $24,386,000 | – | 72,500 | +100.0% | 1.62% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr no par | $22,608,000 | – | 614,181 | +100.0% | 1.50% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $21,626,000 | -16.5% | 350,100 | -19.5% | 1.44% | -2.4% |
| RDN | Sell | RADIAN GROUP INC | $21,255,000 | -20.7% | 1,414,199 | -25.5% | 1.41% | -7.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $20,785,000 | – | 250,000 | +100.0% | 1.38% | – |
| KEY | New | KEYCORP NEW | $19,224,000 | – | 1,350,000 | +100.0% | 1.28% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,703,000 | -2.1% | 452,300 | -17.0% | 1.18% | +14.4% |
| JCI | Sell | JOHNSON CTLS INC | $17,494,000 | -13.6% | 369,700 | -6.3% | 1.16% | +1.0% |
| IAC | Buy | IAC INTERACTIVECORP | $17,491,000 | +154.8% | 245,000 | +145.0% | 1.16% | +197.7% |
| NOK | New | NOKIA CORP SPONSOREDadr | $17,250,000 | – | 2,350,100 | +100.0% | 1.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,788,000 | -12.5% | 300,216 | -10.5% | 1.12% | +2.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $16,627,000 | -39.2% | 550,000 | -42.1% | 1.10% | -28.9% |
| COL | New | ROCKWELL COLLINS INC | $16,172,000 | – | 202,988 | +100.0% | 1.07% | – |
| GPS | Buy | GAP INC DEL | $16,024,000 | +50.4% | 400,000 | +46.7% | 1.06% | +75.9% |
| MS | Sell | MORGAN STANLEY | $14,806,000 | -3.6% | 475,000 | -3.1% | 0.98% | +12.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,308,000 | -62.7% | 700,000 | -67.4% | 0.95% | -56.4% |
| ROVI | New | ROVI CORP | $14,238,000 | – | 625,000 | +100.0% | 0.94% | – |
| FDX | Sell | FEDEX CORP | $13,601,000 | -44.4% | 102,603 | -39.6% | 0.90% | -34.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $13,174,000 | +188.6% | 350,000 | +183.2% | 0.88% | +237.8% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $12,316,000 | +74.9% | 257,500 | +57.4% | 0.82% | +104.5% |
| SJM | New | SMUCKER J M CO COMnew | $12,155,000 | – | 125,000 | +100.0% | 0.81% | – |
| DHR | New | DANAHER CORP DEL | $11,250,000 | – | 150,000 | +100.0% | 0.75% | – |
| APC | Sell | ANADARKO PETE CORP | $10,595,000 | -33.2% | 125,000 | -37.5% | 0.70% | -21.9% |
| GM | New | GENERAL MTRS COcall | $10,326,000 | – | 300,000 | +100.0% | 0.69% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $10,141,000 | +78.0% | 203,600 | +103.6% | 0.67% | +107.7% |
| S | New | SPRINT CORP | $10,109,000 | – | 1,100,000 | +100.0% | 0.67% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $10,058,000 | +111.0% | 62,500 | +131.5% | 0.67% | +146.5% |
| EQT | New | EQT CORP | $9,697,000 | – | 100,000 | +100.0% | 0.64% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,135,000 | -31.9% | 125,000 | -36.5% | 0.61% | -20.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,681,000 | -64.9% | 125,000 | -65.8% | 0.58% | -59.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a | $8,435,000 | +72.3% | 500,000 | +83.2% | 0.56% | +101.4% |
| NKE | Buy | NIKE INCcl b | $8,125,000 | +70.8% | 110,000 | +81.8% | 0.54% | +100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $7,297,000 | – | 224,800 | +100.0% | 0.48% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,328,000 | -89.5% | 200,000 | -88.7% | 0.35% | -87.7% |
| MO | New | ALTRIA GROUP INCput | $3,743,000 | – | 100,000 | +100.0% | 0.25% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $3,487,000 | – | 138,633 | +100.0% | 0.23% | – |
| VSAT | Sell | VIASAT INC | $3,452,000 | -72.1% | 50,000 | -74.7% | 0.23% | -67.4% |
| EL | New | LAUDER ESTEE COS INCcall | $3,344,000 | – | 50,000 | +100.0% | 0.22% | – |
| LGF | New | LIONS GATE ENTMNT CORP COMnew | $3,341,000 | – | 125,000 | +100.0% | 0.22% | – |
| TEX | Buy | TEREX CORP NEW | $3,323,000 | +58.2% | 75,000 | +50.0% | 0.22% | +85.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $292,000 | -96.0% | 1,519,600 | +145.3% | 0.02% | -95.4% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -125,000 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -216,100 | -100.0% | -0.21% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -250,000 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -160,000 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -600,000 | -100.0% | -0.33% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -117,500 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -244,200 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -97,700 | -100.0% | -0.42% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -352,500 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -197,500 | -100.0% | -0.56% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -379,700 | -100.0% | -0.57% | – |
| BEAM | Exit | BEAM INC | $0 | – | -164,100 | -100.0% | -0.63% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -296,600 | -100.0% | -0.64% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -731,500 | -100.0% | -0.68% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -778,600 | -100.0% | -0.72% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -590,000 | -100.0% | -0.75% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -174,800 | -100.0% | -0.77% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -740,000 | -100.0% | -0.78% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -103,500 | -100.0% | -0.80% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,094,200 | -100.0% | -0.80% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -250,000 | -100.0% | -0.81% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -134,284 | -100.0% | -0.83% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,123,900 | -100.0% | -0.89% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -245,000 | -100.0% | -0.90% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300,000 | -100.0% | -0.99% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -431,232 | -100.0% | -1.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -382,500 | -100.0% | -1.11% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -360,000 | -100.0% | -1.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -669,300 | -100.0% | -1.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -297,500 | -100.0% | -1.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -690,000 | -100.0% | -1.38% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -658,500 | -100.0% | -1.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -556,907 | -100.0% | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -800,000 | -100.0% | -1.88% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -914,000 | -100.0% | -1.95% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -700,000 | -100.0% | -1.95% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,395,961 | -100.0% | -1.95% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -450,000 | -100.0% | -1.97% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,013,000 | -100.0% | -2.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -867,400 | -100.0% | -2.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,550,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 23 | Q2 2021 | 7.4% |
| MONDELEZ INTL INC | 23 | Q2 2021 | 8.9% |
| ALCOA CORP | 18 | Q3 2021 | 15.0% |
| ADVANCE AUTO PARTS INC | 18 | Q3 2021 | 7.0% |
| CONSTELLIUM NV | 17 | Q3 2019 | 25.1% |
| ANADARKO PETE CORP | 17 | Q1 2019 | 7.3% |
| GENERAL MTRS CO | 17 | Q1 2021 | 4.7% |
| VOYA FINL INC | 15 | Q2 2021 | 5.0% |
| LIBERTY GLOBAL PLC | 14 | Q4 2016 | 7.1% |
| BANK OF AMERICA CORPORATION | 14 | Q4 2020 | 6.9% |
View Bronson Point Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Bronson Point Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.