$356 Million is the total value of Bronson Point Management LLC's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $15,525,000 | +3.0% | 300,000 | -1.3% | 4.36% | -2.1% |
| BURL | Sell | BURLINGTON STORES INC | $3,968,000 | -36.8% | 92,500 | -24.8% | 1.12% | -39.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,808,000 | -21.7% | 90,325 | -24.7% | 1.07% | -25.5% |
| BG | Sell | BUNGE LIMITED | $3,414,000 | -10.4% | 50,000 | -3.8% | 0.96% | -14.8% |
| CSX | Sell | CSX CORP | $2,595,000 | -20.6% | 100,000 | -17.7% | 0.73% | -24.5% |
| MAS | Sell | MASCO CORP | $2,292,000 | -53.0% | 81,000 | -58.1% | 0.64% | -55.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,672,000 | -49.7% | 41,000 | -49.4% | 0.47% | -52.2% |
| AXLL | Sell | AXIALL CORP | $1,540,000 | -10.3% | 100,000 | -8.5% | 0.43% | -14.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,321,000 | -53.9% | 38,500 | -54.7% | 0.37% | -56.2% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,000 | -100.0% | -0.35% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,250 | -100.0% | -0.43% | – |
| ARMK | Exit | ARAMARK | $0 | – | -54,000 | -100.0% | -0.47% | – |
| BHP | Exit | BHP BILLITON LTD SPONSOREDadr | $0 | – | -54,000 | -100.0% | -0.50% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,478 | -100.0% | -0.57% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24,300 | -100.0% | -0.61% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -225,000 | -100.0% | -0.64% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.66% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,900 | -100.0% | -0.69% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -125,000 | -100.0% | -0.74% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -63,000 | -100.0% | -0.74% | – |
| TEN | Exit | TENNECO INC | $0 | – | -57,500 | -100.0% | -0.76% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,000 | -100.0% | -0.81% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,000 | -100.0% | -0.88% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -90,000 | -100.0% | -0.89% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -59,400 | -100.0% | -0.91% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -72,000 | -100.0% | -0.94% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -36,476 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -48,000 | -100.0% | -1.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -68,934 | -100.0% | -1.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -82,300 | -100.0% | -1.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -247,500 | -100.0% | -1.35% | – |
| GOOG | Exit | GOOGLE INC CLcl c | $0 | – | -7,630 | -100.0% | -1.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -92,000 | -100.0% | -1.44% | – |
| KBH | Exit | KB HOME | $0 | – | -380,000 | -100.0% | -1.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -130,000 | -100.0% | -1.66% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -74,000 | -100.0% | -1.70% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -81,000 | -100.0% | -1.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -63,000 | -100.0% | -1.84% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -405,000 | -100.0% | -1.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -290,000 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,250 | -100.0% | -2.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -77,000 | -100.0% | -2.32% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -158,000 | -100.0% | -2.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -126,000 | -100.0% | -2.42% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -120,000 | -100.0% | -2.54% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -652,500 | -100.0% | -3.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -375,000 | -100.0% | -3.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -175,000 | -100.0% | -3.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -450,000 | -100.0% | -3.58% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -275,000 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.