$338 Million is the total value of Bronson Point Management LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $22,831,000 | -10.4% | 275,000 | -24.7% | 6.75% | +121.1% |
| C | New | CITIGROUP INC | $15,072,000 | – | 303,800 | +100.0% | 4.46% | – |
| TWTR | Buy | TWITTER INC | $12,123,000 | +191.1% | 450,000 | +291.3% | 3.58% | +618.4% |
| SLB | New | SCHLUMBERGER LTD | $12,070,000 | – | 175,000 | +100.0% | 3.57% | – |
| DHI | Sell | D R HORTON INC | $11,010,000 | -3.0% | 375,000 | -9.6% | 3.26% | +139.2% |
| CHS | Sell | CHICOS FAS INC | $10,264,000 | -65.4% | 652,500 | -63.4% | 3.04% | -14.5% |
| KO | Sell | COCA COLA COcall | $8,915,000 | -17.6% | 222,200 | -19.4% | 2.64% | +103.3% |
| JWN | Sell | NORDSTROM INC | $8,605,000 | -30.0% | 120,000 | -27.3% | 2.54% | +72.8% |
| ACE | New | ACE LTD | $8,589,000 | – | 83,070 | +100.0% | 2.54% | – |
| WMT | New | WAL-MART STORES INC | $8,170,000 | – | 126,000 | +100.0% | 2.42% | – |
| PXD | New | PIONEER NAT RES CO | $8,138,000 | – | 66,900 | +100.0% | 2.41% | – |
| WRK | New | WESTROCK CO | $8,128,000 | – | 158,000 | +100.0% | 2.40% | – |
| PVH | Sell | PVH CORP | $7,849,000 | -19.8% | 77,000 | -9.4% | 2.32% | +97.7% |
| AMZN | Buy | AMAZON COM INC | $7,806,000 | +99.8% | 15,250 | +69.4% | 2.31% | +393.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,314,000 | +44.9% | 290,000 | +52.6% | 2.16% | +257.5% |
| K | New | KELLOGG CO | $6,921,000 | – | 104,000 | +100.0% | 2.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,310,000 | – | 405,000 | +100.0% | 1.87% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,278,000 | -44.3% | 123,000 | -44.1% | 1.86% | +37.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,217,000 | -47.4% | 63,000 | -48.4% | 1.84% | +29.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,159,000 | – | 81,000 | +100.0% | 1.82% | – |
| THS | Buy | TREEHOUSE FOODS INC | $5,756,000 | +24.0% | 74,000 | +29.1% | 1.70% | +205.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,702,000 | -72.4% | 64,000 | -75.6% | 1.69% | -31.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,603,000 | -86.5% | 130,000 | -86.7% | 1.66% | -66.7% |
| CAL | New | CALERES INC | $5,495,000 | – | 180,000 | +100.0% | 1.62% | – |
| KBH | Buy | KB HOME | $5,149,000 | +37.9% | 380,000 | +68.9% | 1.52% | +240.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,014,000 | -46.7% | 99,000 | -31.2% | 1.48% | +31.6% |
| WYNN | Buy | WYNN RESORTS LTD | $4,887,000 | +175.2% | 92,000 | +411.1% | 1.44% | +578.4% |
| MAS | Sell | MASCO CORP | $4,872,000 | -41.1% | 193,500 | -37.6% | 1.44% | +45.4% |
| CAG | Sell | CONAGRA FOODS INC | $4,861,000 | -45.8% | 120,000 | -41.5% | 1.44% | +33.9% |
| GOOG | New | GOOGLE INC CLcl c | $4,642,000 | – | 7,630 | +100.0% | 1.37% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,569,000 | -9.8% | 74,100 | +2.9% | 1.35% | +122.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,566,000 | -13.0% | 247,500 | -13.9% | 1.35% | +114.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,555,000 | -20.1% | 82,300 | -27.8% | 1.35% | +97.2% |
| NAVI | New | NAVIENT CORP | $4,299,000 | – | 382,500 | +100.0% | 1.27% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,022,000 | +159.0% | 68,934 | +200.6% | 1.19% | +539.8% |
| BG | Sell | BUNGE LIMITED | $3,812,000 | -83.6% | 52,000 | -80.4% | 1.13% | -59.7% |
| PG | New | PROCTER & GAMBLE CO | $3,453,000 | – | 48,000 | +100.0% | 1.02% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,323,000 | -51.9% | 81,000 | -40.7% | 0.98% | +18.7% |
| CSX | Buy | CSX CORP | $3,268,000 | +8.2% | 121,500 | +31.4% | 0.97% | +167.1% |
| PPG | New | PPG INDS INC | $3,199,000 | – | 36,476 | +100.0% | 0.95% | – |
| BEAV | Sell | B/E AEROSPACE INC | $3,161,000 | -81.3% | 72,000 | -76.6% | 0.94% | -53.8% |
| DOW | Sell | DOW CHEM CO | $3,154,000 | -88.3% | 74,385 | -85.8% | 0.93% | -71.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,082,000 | -84.0% | 59,400 | -78.8% | 0.91% | -60.4% |
| TYC | Sell | TYCO INTL PLC | $3,011,000 | -52.9% | 90,000 | -45.8% | 0.89% | +16.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,973,000 | – | 22,000 | +100.0% | 0.88% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $2,867,000 | -47.7% | 85,000 | -50.0% | 0.85% | +28.9% |
| KO | New | COCA COLA CO | $2,808,000 | – | 70,000 | +100.0% | 0.83% | – |
| MHK | Sell | MOHAWK INDS INC | $2,727,000 | -90.1% | 15,000 | -89.6% | 0.81% | -75.5% |
| APC | Sell | ANADARKO PETE CORP | $2,718,000 | -84.4% | 45,000 | -79.8% | 0.80% | -61.4% |
| TEN | Sell | TENNECO INC | $2,574,000 | -88.1% | 57,500 | -84.7% | 0.76% | -70.5% |
| CBS | Sell | CBS CORP NEWcl b | $2,514,000 | -82.9% | 63,000 | -76.2% | 0.74% | -57.8% |
| SPWR | New | SUNPOWER CORP | $2,505,000 | – | 125,000 | +100.0% | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS | $2,334,000 | – | 44,900 | +100.0% | 0.69% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,282,000 | -70.3% | 62,000 | -70.1% | 0.68% | -26.8% |
| HXL | New | HEXCEL CORP NEWput | $2,243,000 | – | 50,000 | +100.0% | 0.66% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,180,000 | -33.1% | 225,000 | +28.6% | 0.64% | +65.0% |
| AA | New | ALCOA INC | $2,174,000 | – | 225,000 | +100.0% | 0.64% | – |
| MON | Sell | MONSANTO CO NEW | $2,074,000 | -55.8% | 24,300 | -44.8% | 0.61% | +9.1% |
| ARG | Sell | AIRGAS INC | $1,919,000 | -82.7% | 21,478 | -79.5% | 0.57% | -57.3% |
| AXLL | Sell | AXIALL CORP | $1,716,000 | -92.4% | 109,340 | -82.6% | 0.51% | -81.3% |
| BHP | New | BHP BILLITON LTD SPONSOREDadr | $1,707,000 | – | 54,000 | +100.0% | 0.50% | – |
| ARMK | New | ARAMARK | $1,601,000 | – | 54,000 | +100.0% | 0.47% | – |
| YUM | New | YUM BRANDS INC | $1,459,000 | – | 18,250 | +100.0% | 0.43% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,333,000 | -84.5% | 100,000 | -76.7% | 0.39% | -61.7% |
| DPZ | New | DOMINOS PIZZA INC | $1,187,000 | – | 11,000 | +100.0% | 0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78,000 | -100.0% | -0.38% | – |
| XYL | Exit | XYLEM INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -97,500 | -100.0% | -0.48% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,500 | -100.0% | -0.56% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -102,500 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -0.60% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -265,000 | -100.0% | -0.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -125,000 | -100.0% | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,000 | -100.0% | -0.66% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -205,000 | -100.0% | -0.68% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -252,500 | -100.0% | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -76,000 | -100.0% | -0.71% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -292,500 | -100.0% | -0.80% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -630,000 | -100.0% | -0.80% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -305,000 | -100.0% | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -63,500 | -100.0% | -0.84% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -500,000 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -88,000 | -100.0% | -1.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -962,500 | -100.0% | -1.20% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -975,000 | -100.0% | -1.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -195,000 | -100.0% | -1.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -83,000 | -100.0% | -1.24% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -225,000 | -100.0% | -1.27% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -692,600 | -100.0% | -1.32% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -287,033 | -100.0% | -1.60% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -295,000 | -100.0% | -1.66% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -502,500 | -100.0% | -1.76% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -97,500 | -100.0% | -2.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -200,000 | -100.0% | -2.16% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -524,800 | -100.0% | -2.94% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -635,000 | -100.0% | -3.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -900,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.