$834 Million is the total value of Bronson Point Management LLC's 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $41,841,000 | -7.5% | 900,000 | -10.3% | 5.02% | +9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $41,564,000 | -12.3% | 975,000 | -21.2% | 4.98% | +3.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,656,000 | -38.3% | 262,500 | -35.9% | 2.48% | -27.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $18,044,000 | -32.8% | 200,000 | -25.1% | 2.16% | -20.5% |
| BEAV | Sell | B/E AEROSPACE INC | $16,882,000 | -68.4% | 307,500 | -63.4% | 2.02% | -62.6% |
| CBS | Sell | CBS CORP NEWcl b | $14,708,000 | -47.7% | 265,000 | -42.9% | 1.76% | -38.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,703,000 | -62.3% | 502,500 | -58.9% | 1.76% | -55.5% |
| VOYA | Sell | VOYA FINL INC | $13,338,000 | -63.4% | 287,033 | -66.0% | 1.60% | -56.7% |
| JWN | Sell | NORDSTROM INC | $12,293,000 | -42.6% | 165,000 | -38.1% | 1.47% | -32.2% |
| BURL | Sell | BURLINGTON STORES INC | $11,264,000 | -71.0% | 220,000 | -66.4% | 1.35% | -65.8% |
| ROVI | Sell | ROVI CORP | $11,047,000 | -43.3% | 692,600 | -35.3% | 1.32% | -33.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $10,618,000 | -66.0% | 225,000 | -64.0% | 1.27% | -59.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $7,688,000 | -45.9% | 207,500 | -50.4% | 0.92% | -36.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,911,000 | -42.2% | 136,500 | -43.1% | 0.83% | -31.7% |
| ALLY | Sell | ALLY FINL INC | $6,841,000 | -78.1% | 305,000 | -79.6% | 0.82% | -74.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,549,000 | -85.6% | 150,000 | -85.7% | 0.66% | -83.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,489,000 | -17.1% | 265,000 | -19.5% | 0.66% | -1.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,065,000 | -79.8% | 72,000 | -67.6% | 0.61% | -76.1% |
| MON | Sell | MONSANTO CO NEW | $4,690,000 | -76.5% | 44,000 | -75.2% | 0.56% | -72.2% |
| TWTR | Sell | TWITTER INC | $4,165,000 | -57.5% | 115,000 | -41.2% | 0.50% | -49.7% |
| AMZN | Sell | AMAZON COM INC | $3,907,000 | -74.3% | 9,000 | -78.0% | 0.47% | -69.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,553,000 | -84.6% | 22,930 | -84.1% | 0.19% | -81.8% |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -71,600 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -85,300 | -100.0% | -0.18% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -136,400 | -100.0% | -0.25% | – |
| BMS | Exit | BEMIS INC | $0 | – | -56,900 | -100.0% | -0.27% | – |
| HAS | Exit | HASBRO INC | $0 | – | -54,500 | -100.0% | -0.35% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -54,500 | -100.0% | -0.44% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -118,300 | -100.0% | -0.49% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -149,500 | -100.0% | -0.70% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -96,000 | -100.0% | -0.81% | – |
| EBAY | Exit | EBAY INC | $0 | – | -163,700 | -100.0% | -0.96% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -203,900 | -100.0% | -1.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -437,000 | -100.0% | -1.40% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -95,200 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -425,900 | -100.0% | -1.75% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -140,000 | -100.0% | -1.97% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86,400 | -100.0% | -2.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -436,500 | -100.0% | -2.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -381,900 | -100.0% | -2.61% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -964,800 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.