$237 Million is the total value of Bronson Point Management LLC's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 125.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $13,040,000 | +78.9% | 280,000 | +86.7% | 5.50% | +168.4% |
| TWX | New | TIME WARNER INC | $10,883,000 | – | 150,000 | +100.0% | 4.59% | – |
| CIT | Buy | CIT GROUP INC | $10,432,000 | -12.7% | 336,200 | +11.8% | 4.40% | +31.0% |
| WLK | New | WESTLAKE CHEM CORP | $10,288,000 | – | 222,200 | +100.0% | 4.34% | – |
| BAC | New | BANK AMER CORP | $9,464,000 | – | 700,000 | +100.0% | 3.99% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,419,000 | +118.1% | 20,000 | +122.2% | 3.97% | +227.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,330,000 | +606.8% | 340,000 | +724.2% | 3.94% | +960.6% |
| KO | Sell | COCA COLA CO | $9,278,000 | -56.8% | 200,000 | -60.0% | 3.91% | -35.2% |
| MET | New | METLIFE INC | $8,788,000 | – | 200,000 | +100.0% | 3.71% | – |
| NAVI | Sell | NAVIENT CORP | $8,379,000 | -47.7% | 700,000 | -50.0% | 3.53% | -21.6% |
| C | Sell | CITIGROUP INC | $8,350,000 | -46.2% | 200,000 | -33.3% | 3.52% | -19.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,182,000 | – | 200,000 | +100.0% | 3.45% | – |
| PXD | New | PIONEER NAT RES COcall | $7,811,000 | – | 55,500 | +100.0% | 3.30% | – |
| M | New | MACYS INC | $7,255,000 | – | 164,550 | +100.0% | 3.06% | – |
| BYD | New | BOYD GAMING CORP | $7,231,000 | – | 350,000 | +100.0% | 3.05% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,037,000 | -61.3% | 50,000 | -65.5% | 2.97% | -41.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,396,000 | -49.7% | 1,232,300 | -25.3% | 2.70% | -24.5% |
| CSX | Buy | CSX CORP | $5,794,000 | +123.3% | 225,000 | +125.0% | 2.44% | +234.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,790,000 | -0.3% | 150,000 | -6.5% | 2.44% | +49.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,627,000 | – | 75,000 | +100.0% | 2.37% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,496,000 | – | 1,200,000 | +100.0% | 2.32% | – |
| GM | Sell | GENERAL MTRS CO | $4,715,000 | -65.3% | 150,000 | -62.5% | 1.99% | -48.0% |
| COL | New | ROCKWELL COLLINS INC | $4,611,000 | – | 50,000 | +100.0% | 1.94% | – |
| C | New | CITIGROUP INCcall | $4,175,000 | – | 100,000 | +100.0% | 1.76% | – |
| YUM | New | YUM BRANDS INC | $4,093,000 | – | 50,000 | +100.0% | 1.73% | – |
| WWAV | New | WHITEWAVE FOODS CO | $4,064,000 | – | 100,000 | +100.0% | 1.71% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,703,000 | – | 25,000 | +100.0% | 1.56% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $3,626,000 | -73.7% | 700,000 | -77.3% | 1.53% | -60.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,576,000 | – | 4,800 | +100.0% | 1.51% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,399,000 | – | 50,000 | +100.0% | 1.43% | – |
| AXLL | Buy | AXIALL CORP | $3,276,000 | +112.7% | 150,000 | +50.0% | 1.38% | +219.2% |
| AXP | New | AMERICAN EXPRESS COcall | $3,070,000 | – | 50,000 | +100.0% | 1.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,961,000 | – | 50,000 | +100.0% | 1.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,231,000 | – | 100,000 | +100.0% | 0.94% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,220,000 | -60.8% | 101,600 | -41.9% | 0.94% | -41.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,120,000 | – | 75,000 | +100.0% | 0.89% | – |
| CMA | New | COMERICA INCcall | $1,894,000 | – | 50,000 | +100.0% | 0.80% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,706,000 | – | 15,000 | +100.0% | 0.72% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,659,000 | – | 150,000 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $1,627,000 | – | 10,000 | +100.0% | 0.69% | – |
| CAL | Sell | CALERES INC | $1,415,000 | -71.7% | 50,000 | -73.2% | 0.60% | -57.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,321,000 | – | 25,000 | +100.0% | 0.56% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $800,000 | – | 6,000 | +100.0% | 0.34% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $559,000 | – | 23,008 | +100.0% | 0.24% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,000 | -100.0% | -0.35% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -38,500 | -100.0% | -0.37% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -38,475 | -100.0% | -0.42% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,000 | -100.0% | -0.47% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -44,000 | -100.0% | -0.50% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81,000 | -100.0% | -0.64% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,000 | -100.0% | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,000 | -100.0% | -0.83% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -40,000 | -100.0% | -0.89% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -0.96% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -200,000 | -100.0% | -1.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -90,325 | -100.0% | -1.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -92,500 | -100.0% | -1.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285,000 | -100.0% | -1.38% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -120,500 | -100.0% | -1.50% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,000 | -100.0% | -1.64% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -150,000 | -100.0% | -1.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125,000 | -100.0% | -1.84% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -550,000 | -100.0% | -2.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,000 | -100.0% | -2.52% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -350,000 | -100.0% | -2.62% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -222,200 | -100.0% | -2.68% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -325,000 | -100.0% | -2.70% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,000,000 | -100.0% | -2.78% | – |
| ACE | Exit | ACE LTD | $0 | – | -95,500 | -100.0% | -3.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -175,000 | -100.0% | -3.56% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -160,000 | -100.0% | -4.55% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -361,000 | -100.0% | -4.77% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -425,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.