$299 Million is the total value of Bronson Point Management LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 143.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $20,166,000 | +178.0% | 600,000 | +264.6% | 6.76% | +120.8% |
| BAC | Buy | BANK AMER CORP | $11,943,000 | +26.2% | 900,000 | +28.6% | 4.00% | +0.2% |
| MON | New | MONSANTO CO NEW | $10,341,000 | – | 100,000 | +100.0% | 3.46% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,302,000 | +10.4% | 284,200 | -16.4% | 3.45% | -12.3% |
| DIS | New | DISNEY WALT CO | $9,782,000 | – | 100,000 | +100.0% | 3.28% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,390,000 | +66.9% | 150,000 | +100.0% | 3.14% | +32.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,025,000 | – | 315,000 | +100.0% | 3.02% | – |
| BHI | New | BAKER HUGHES INC | $8,710,000 | – | 193,000 | +100.0% | 2.92% | – |
| CMA | New | COMERICA INC | $8,329,000 | – | 202,500 | +100.0% | 2.79% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,168,000 | – | 90,000 | +100.0% | 2.74% | – |
| GIII | New | G-III APPAREL GROUP LTD | $8,070,000 | – | 176,500 | +100.0% | 2.70% | – |
| TWX | Sell | TIME WARNER INC | $7,354,000 | -32.4% | 100,000 | -33.3% | 2.46% | -46.3% |
| APC | Sell | ANADARKO PETE CORP | $6,923,000 | -46.9% | 130,000 | -53.6% | 2.32% | -57.8% |
| CIT | Sell | CIT GROUP INC | $6,701,000 | -35.8% | 210,000 | -37.5% | 2.24% | -49.0% |
| PVH | New | PVH CORP | $6,596,000 | – | 70,000 | +100.0% | 2.21% | – |
| NBL | New | NOBLE ENERGY INC | $6,510,000 | – | 181,500 | +100.0% | 2.18% | – |
| RF | New | REGIONS FINL CORP NEW | $6,468,000 | – | 760,000 | +100.0% | 2.17% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,210,000 | -2.9% | 1,324,044 | +7.4% | 2.08% | -22.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,837,000 | -43.3% | 136,000 | -38.8% | 1.96% | -54.9% |
| HUN | New | HUNTSMAN CORP | $5,380,000 | – | 400,000 | +100.0% | 1.80% | – |
| QEP | New | QEP RES INC | $5,289,000 | – | 300,000 | +100.0% | 1.77% | – |
| AR | New | ANTERO RES CORP | $5,196,000 | – | 200,000 | +100.0% | 1.74% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,849,000 | – | 30,000 | +100.0% | 1.62% | – |
| SWFT | New | SWIFT TRANSN COcl a | $4,623,000 | – | 300,000 | +100.0% | 1.55% | – |
| EXPE | New | EXPEDIA INC DEL | $4,518,000 | – | 42,500 | +100.0% | 1.51% | – |
| DOV | New | DOVER CORP | $4,367,000 | – | 63,000 | +100.0% | 1.46% | – |
| C | Sell | CITIGROUP INC | $4,239,000 | -49.2% | 100,000 | -50.0% | 1.42% | -59.7% |
| TMST | New | TIMKENSTEEL CORP | $4,137,000 | – | 430,000 | +100.0% | 1.39% | – |
| KO | Sell | COCA COLA CO | $4,080,000 | -56.0% | 90,000 | -55.0% | 1.37% | -65.1% |
| MOS | New | MOSAIC CO NEW | $4,071,000 | – | 155,500 | +100.0% | 1.36% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,046,000 | +82.3% | 200,000 | +96.9% | 1.36% | +44.8% |
| SYF | New | SYNCHRONY FINL | $3,805,000 | – | 150,500 | +100.0% | 1.28% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,752,000 | +1.3% | 27,000 | +8.0% | 1.26% | -19.5% |
| COTY | New | COTY INC | $3,743,000 | – | 144,000 | +100.0% | 1.25% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,604,000 | +172.8% | 70,000 | +180.0% | 1.21% | +116.7% |
| NAVI | Sell | NAVIENT CORP | $3,346,000 | -60.1% | 280,000 | -60.0% | 1.12% | -68.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,222,000 | -65.8% | 8,000 | -60.0% | 1.08% | -72.8% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,217,000 | – | 505,000 | +100.0% | 1.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,188,000 | – | 250,000 | +100.0% | 1.07% | – |
| DAN | New | DANA HLDG CORP | $2,867,000 | – | 271,500 | +100.0% | 0.96% | – |
| MET | Sell | METLIFE INC | $2,788,000 | -68.3% | 70,000 | -65.0% | 0.93% | -74.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,774,000 | – | 70,000 | +100.0% | 0.93% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,488,000 | -69.6% | 50,000 | -75.0% | 0.83% | -75.9% |
| X | New | UNITED STATES STL CORP NEW | $2,386,000 | – | 141,500 | +100.0% | 0.80% | – |
| DHI | New | D R HORTON INC | $2,361,000 | – | 75,000 | +100.0% | 0.79% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,354,000 | +38.0% | 20,500 | +36.7% | 0.79% | +9.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,253,000 | -59.0% | 483,500 | -59.7% | 0.76% | -67.4% |
| STRZA | New | STARZ | $2,244,000 | – | 75,000 | +100.0% | 0.75% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,074,000 | – | 50,000 | +100.0% | 0.70% | – |
| CF | New | CF INDS HLDGS INC | $2,024,000 | – | 84,000 | +100.0% | 0.68% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,978,000 | – | 24,000 | +100.0% | 0.66% | – |
| GIS | New | GENERAL MLS INC | $1,783,000 | – | 25,000 | +100.0% | 0.60% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,773,000 | -51.1% | 300,000 | -57.1% | 0.59% | -61.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,643,000 | -71.6% | 45,000 | -70.0% | 0.55% | -77.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,542,000 | – | 57,000 | +100.0% | 0.52% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,526,000 | -62.5% | 32,500 | -67.5% | 0.51% | -70.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,519,000 | -50.5% | 25,000 | -50.0% | 0.51% | -60.7% |
| DAR | New | DARLING INTL INC | $1,490,000 | – | 100,000 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $1,203,000 | – | 10,000 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO | $1,135,000 | – | 10,000 | +100.0% | 0.38% | – |
| VOYA | New | VOYA FINL INC | $990,000 | – | 40,000 | +100.0% | 0.33% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $932,000 | – | 28,696 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $930,000 | – | 1,300 | +100.0% | 0.31% | – |
| WBC | New | WABCO HLDGS INC | $916,000 | – | 10,000 | +100.0% | 0.31% | – |
| PX | New | PRAXAIR INC | $910,000 | – | 8,100 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $831,000 | -76.8% | 1,200 | -75.0% | 0.28% | -81.6% |
| FOE | New | FERRO CORP | $535,000 | – | 40,000 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INC | $406,000 | – | 25,000 | +100.0% | 0.14% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $392,000 | – | 30,000 | +100.0% | 0.13% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -23,008 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,000 | -100.0% | -0.34% | – |
| CAL | Exit | CALERES INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.69% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -150,000 | -100.0% | -0.70% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.89% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,000 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -1.25% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -150,000 | -100.0% | -1.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,000 | -100.0% | -1.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,000 | -100.0% | -1.73% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -1.76% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -50,000 | -100.0% | -1.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -1.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -225,000 | -100.0% | -2.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -2.97% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -350,000 | -100.0% | -3.05% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -55,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.