$1.94 Billion is the total value of Bronson Point Management LLC's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $115,385,000 | – | 925,000 | +100.0% | 5.95% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,568,000 | -7.0% | 1,556,776 | -13.3% | 4.31% | -27.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $76,284,000 | +16.5% | 1,003,875 | +14.1% | 3.94% | -9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $75,673,000 | +65.5% | 1,300,000 | +15.4% | 3.90% | +28.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $65,909,000 | +7.9% | 1,557,775 | +3.9% | 3.40% | -16.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $63,831,000 | +59.2% | 1,948,450 | +52.8% | 3.29% | +23.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $61,393,000 | – | 325,000 | +100.0% | 3.17% | – |
| EME | Buy | EMCOR GROUP INC | $59,893,000 | -4.2% | 1,345,000 | +0.7% | 3.09% | -25.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $52,767,000 | -7.5% | 1,899,475 | -13.0% | 2.72% | -28.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $51,182,000 | -25.6% | 462,810 | -28.8% | 2.64% | -42.2% |
| KO | New | COCA COLA CO | $50,832,000 | – | 1,200,000 | +100.0% | 2.62% | – |
| APC | Buy | ANADARKO PETE CORP | $48,128,000 | +354.3% | 439,650 | +251.7% | 2.48% | +252.7% |
| WHR | Sell | WHIRLPOOL CORP | $41,781,000 | -23.9% | 300,106 | -18.3% | 2.16% | -40.9% |
| HES | Sell | HESS CORP | $41,346,000 | -23.3% | 418,100 | -35.7% | 2.13% | -40.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,152,000 | +31.6% | 700,000 | +27.3% | 2.07% | +2.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $40,074,000 | – | 539,650 | +100.0% | 2.07% | – |
| RDN | Buy | RADIAN GROUP INC | $36,986,000 | +74.0% | 2,497,350 | +76.6% | 1.91% | +35.2% |
| PM | New | PHILIP MORRIS INTL INC | $36,886,000 | – | 437,500 | +100.0% | 1.90% | – |
| TMUS | Buy | T-MOBILE US INC | $35,173,000 | +33.1% | 1,046,200 | +30.8% | 1.82% | +3.4% |
| TFSL | Buy | TFS FINL CORP | $33,213,000 | +23.0% | 2,329,075 | +7.2% | 1.71% | -4.4% |
| KEY | Buy | KEYCORP NEW | $32,870,000 | +71.0% | 2,293,800 | +69.9% | 1.70% | +32.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,518,000 | +7.1% | 425,000 | -15.0% | 1.63% | -16.8% |
| TLM | Buy | TALISMAN ENERGY INC | $29,040,000 | +11.9% | 2,739,600 | +5.4% | 1.50% | -13.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $28,480,000 | – | 2,272,950 | +100.0% | 1.47% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $28,202,000 | +114.1% | 637,200 | +82.1% | 1.46% | +66.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $27,557,000 | -14.3% | 520,533 | -23.0% | 1.42% | -33.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $27,388,000 | -19.6% | 779,175 | -26.8% | 1.41% | -37.5% |
| TAP | New | MOLSON COORS BREWING COcall | $26,698,000 | – | 360,000 | +100.0% | 1.38% | – |
| SLB | New | SCHLUMBERGER LTD | $26,481,000 | – | 224,510 | +100.0% | 1.37% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,622,000 | +23.3% | 275,000 | +10.0% | 1.32% | -4.2% |
| MCD | New | MCDONALDS CORP | $25,185,000 | – | 250,000 | +100.0% | 1.30% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $25,048,000 | – | 1,075,000 | +100.0% | 1.29% | – |
| NCR | New | NCR CORP NEW | $24,568,000 | – | 700,150 | +100.0% | 1.27% | – |
| DHR | Buy | DANAHER CORP DEL | $24,349,000 | +116.4% | 309,275 | +106.2% | 1.26% | +68.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,773,000 | +41.6% | 413,867 | +37.9% | 1.23% | +10.0% |
| YHOO | New | YAHOO INC | $23,610,000 | – | 672,075 | +100.0% | 1.22% | – |
| EQT | Buy | EQT CORP | $23,491,000 | +142.3% | 219,750 | +119.8% | 1.21% | +88.2% |
| VMC | New | VULCAN MATLS CO | $22,349,000 | – | 350,575 | +100.0% | 1.15% | – |
| IAC | Buy | IAC INTERACTIVECORP | $22,314,000 | +27.6% | 322,311 | +31.6% | 1.15% | -0.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $21,770,000 | – | 700,000 | +100.0% | 1.12% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $21,690,000 | +25.7% | 2,869,025 | +22.1% | 1.12% | -2.3% |
| SJM | Buy | SMUCKER J M CO | $21,557,000 | +77.4% | 202,280 | +61.8% | 1.11% | +37.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,875,000 | +291.8% | 744,750 | +272.4% | 1.08% | +204.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,759,000 | +45.1% | 930,875 | +33.0% | 1.07% | +12.7% |
| HFC | New | HOLLYFRONTIER CORP | $18,131,000 | – | 415,000 | +100.0% | 0.94% | – |
| CHS | New | CHICOS FAS INC | $17,808,000 | – | 1,050,000 | +100.0% | 0.92% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,668,000 | – | 70,000 | +100.0% | 0.91% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,667,000 | – | 178,400 | +100.0% | 0.81% | – |
| VOYA | New | VOYA FINL INC | $15,041,000 | – | 413,885 | +100.0% | 0.78% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $13,688,000 | +62.3% | 775,525 | +55.1% | 0.71% | +26.1% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $12,746,000 | +25.7% | 256,825 | +26.1% | 0.66% | -2.2% |
| GM | Buy | GENERAL MTRS COcall | $11,399,000 | +10.4% | 314,000 | +4.7% | 0.59% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,782,000 | +24.2% | 151,801 | +21.4% | 0.56% | -3.5% |
| VLO | New | VALERO ENERGY CORP NEW | $10,020,000 | – | 200,000 | +100.0% | 0.52% | – |
| CBS | New | CBS CORP NEWcl b | $9,899,000 | – | 159,300 | +100.0% | 0.51% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,272,000 | -9.4% | 134,525 | +7.6% | 0.43% | -29.7% |
| NKE | Sell | NIKE INCcl b | $7,755,000 | -4.6% | 100,000 | -9.1% | 0.40% | -25.9% |
| PBF | New | PBF ENERGY INCcl a | $6,915,000 | – | 259,469 | +100.0% | 0.36% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $6,685,000 | -45.7% | 140,000 | -45.6% | 0.34% | -57.8% |
| ROVI | Sell | ROVI CORP | $5,990,000 | -57.9% | 250,000 | -60.0% | 0.31% | -67.3% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $5,912,000 | – | 81,325 | +100.0% | 0.30% | – |
| P | New | PANDORA MEDIA INC | $5,900,000 | – | 200,000 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,872,000 | – | 120,000 | +100.0% | 0.30% | – |
| AMZN | Sell | AMAZON COM INC | $5,552,000 | -77.2% | 17,096 | -76.4% | 0.29% | -82.3% |
| MAS | New | MASCO CORP | $4,995,000 | – | 225,000 | +100.0% | 0.26% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,858,000 | – | 35,000 | +100.0% | 0.15% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,828,000 | -95.2% | 75,000 | -94.5% | 0.15% | -96.3% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,519,600 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -75,000 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP COMnew | $0 | – | -125,000 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -138,633 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -224,800 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -62,500 | -100.0% | -0.67% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,100,000 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -102,603 | -100.0% | -0.90% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -475,000 | -100.0% | -0.98% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -400,000 | -100.0% | -1.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -202,988 | -100.0% | -1.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -550,000 | -100.0% | -1.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -369,700 | -100.0% | -1.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -452,300 | -100.0% | -1.18% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -350,100 | -100.0% | -1.44% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr no par | $0 | – | -614,181 | -100.0% | -1.50% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -700,505 | -100.0% | -1.70% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -229,288 | -100.0% | -1.82% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -525,000 | -100.0% | -2.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -500,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.