$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 52.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVN | Sell | DEVON ENERGY CORP NEW | $10,302,000 | +10.4% | 284,200 | -16.4% | 3.45% | -12.3% |
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% |
WLK | Sell | WESTLAKE CHEM CORP | $5,837,000 | -43.3% | 136,000 | -38.8% | 1.96% | -54.9% |
C | Sell | CITIGROUP INC | $4,239,000 | -49.2% | 100,000 | -50.0% | 1.42% | -59.7% |
KO | Sell | COCA COLA CO | $4,080,000 | -56.0% | 90,000 | -55.0% | 1.37% | -65.1% |
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% |
MET | Sell | METLIFE INC | $2,788,000 | -68.3% | 70,000 | -65.0% | 0.93% | -74.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,488,000 | -69.6% | 50,000 | -75.0% | 0.83% | -75.9% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,253,000 | -59.0% | 483,500 | -59.7% | 0.76% | -67.4% |
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $831,000 | -76.8% | 1,200 | -75.0% | 0.28% | -81.6% |
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.