$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.