$331 Million is the total value of Bronson Point Management LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $20,440,000 | +97.7% | 200,000 | +100.0% | 6.18% | +78.4% |
| P | New | PANDORA MEDIA INC | $18,629,000 | – | 1,300,000 | +100.0% | 5.63% | – |
| WMT | New | WAL-MART STORES INC | $16,198,000 | – | 224,600 | +100.0% | 4.90% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,942,000 | +85.2% | 512,600 | +190.4% | 4.52% | +67.1% |
| URI | New | UNITED RENTALS INC | $13,736,000 | – | 175,000 | +100.0% | 4.15% | – |
| VOYA | Buy | VOYA FINL INC | $12,969,000 | +1210.0% | 450,000 | +1025.0% | 3.92% | +1081.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,908,000 | +104.0% | 222,575 | +63.7% | 3.60% | +84.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,852,000 | +336.2% | 305,000 | +510.0% | 3.28% | +294.0% |
| FL | New | FOOT LOCKER INC | $10,226,000 | – | 151,000 | +100.0% | 3.09% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,331,000 | +50.3% | 1,296,015 | -2.1% | 2.82% | +35.7% |
| PNR | New | PENTAIR PLC | $8,698,000 | – | 135,399 | +100.0% | 2.63% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $7,868,000 | +279.4% | 206,500 | +313.0% | 2.38% | +242.3% |
| BAC | Sell | BANK AMER CORP | $7,825,000 | -34.5% | 500,000 | -44.4% | 2.37% | -40.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,234,000 | -29.8% | 164,000 | -42.3% | 2.19% | -36.6% |
| TWX | Sell | TIME WARNER INC | $7,165,000 | -2.6% | 90,000 | -10.0% | 2.17% | -12.0% |
| PHH | New | PHH CORP | $6,905,000 | – | 477,862 | +100.0% | 2.09% | – |
| COG | New | CABOT OIL & GAS CORP | $6,450,000 | – | 250,000 | +100.0% | 1.95% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,325,000 | +98.4% | 350,000 | +40.0% | 1.91% | +79.1% |
| CMA | Sell | COMERICA INC | $6,071,000 | -27.1% | 128,300 | -36.6% | 1.84% | -34.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,055,000 | +292.7% | 250,000 | +338.6% | 1.83% | +254.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,020,000 | +155.7% | 49,206 | +140.0% | 1.82% | +131.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,765,000 | -11.4% | 161,300 | -11.1% | 1.74% | -20.1% |
| M | Sell | MACYS INC | $5,745,000 | -71.5% | 155,052 | -74.2% | 1.74% | -74.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,294,000 | -35.2% | 67,009 | -25.5% | 1.60% | -41.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,294,000 | +64.3% | 12,500 | +56.2% | 1.60% | +48.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,021,000 | +33.8% | 35,675 | +32.1% | 1.52% | +20.8% |
| DIS | Sell | DISNEY WALT CO | $4,922,000 | -49.7% | 53,000 | -47.0% | 1.49% | -54.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,849,000 | -48.4% | 67,983 | -54.7% | 1.47% | -53.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,752,000 | – | 200,000 | +100.0% | 1.44% | – |
| AR | Sell | ANTERO RES CORP | $4,536,000 | -12.7% | 168,296 | -15.9% | 1.37% | -21.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,400,000 | +1022.4% | 286,825 | +856.1% | 1.33% | +916.0% |
| USG | New | U S G CORP | $4,395,000 | – | 170,000 | +100.0% | 1.33% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,368,000 | – | 150,000 | +100.0% | 1.32% | – |
| CIT | Sell | CIT GROUP INC | $4,359,000 | -35.0% | 120,076 | -42.8% | 1.32% | -41.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,188,000 | – | 90,000 | +100.0% | 1.27% | – |
| NFLX | New | NETFLIX INC | $3,942,000 | – | 40,000 | +100.0% | 1.19% | – |
| UAA | New | UNDER ARMOUR INC CLa | $3,346,000 | – | 86,499 | +100.0% | 1.01% | – |
| GM | New | GENERAL MTRS CO | $3,178,000 | – | 100,028 | +100.0% | 0.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,174,000 | – | 30,000 | +100.0% | 0.96% | – |
| DAN | Sell | DANA HLDG CORP | $2,728,000 | -4.8% | 175,000 | -35.5% | 0.82% | -14.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,685,000 | -16.5% | 439,500 | -13.0% | 0.81% | -24.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,665,000 | – | 82,500 | +100.0% | 0.81% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,650,000 | -35.9% | 253,631 | -41.0% | 0.80% | -42.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,392,000 | -73.5% | 72,399 | -77.0% | 0.72% | -76.1% |
| FDC | New | FIRST DATA CORP NEW | $2,148,000 | – | 163,224 | +100.0% | 0.65% | – |
| COL | New | ROCKWELL COLLINS INC | $2,049,000 | – | 24,300 | +100.0% | 0.62% | – |
| PNRA | New | PANERA BREAD COcl a | $1,947,000 | – | 10,000 | +100.0% | 0.59% | – |
| KO | Sell | COCA COLA CO | $1,642,000 | -59.8% | 38,800 | -56.9% | 0.50% | -63.6% |
| AXP | AMERICAN EXPRESS COcall | $1,601,000 | +5.4% | 25,000 | 0.0% | 0.48% | -4.9% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,564,000 | – | 125,000 | +100.0% | 0.47% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,313,000 | -63.6% | 28,300 | -59.6% | 0.40% | -67.1% |
| DFS | New | DISCOVER FINL SVCS | $1,272,000 | – | 22,500 | +100.0% | 0.38% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,167,000 | -74.2% | 10,000 | -76.5% | 0.35% | -76.7% |
| AEGN | New | AEGION CORP | $1,144,000 | – | 60,000 | +100.0% | 0.35% | – |
| CF | Sell | CF INDS HLDGS INC | $939,000 | -53.6% | 38,552 | -54.1% | 0.28% | -58.1% |
| OEC | New | ORION ENGINEERED CARBON S A | $821,000 | – | 43,800 | +100.0% | 0.25% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $754,000 | – | 33,000 | +100.0% | 0.23% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $746,000 | -84.6% | 5,000 | -83.3% | 0.23% | -86.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $568,000 | – | 3,870 | +100.0% | 0.17% | – |
| WNR | New | WESTERN REFNG INC | $529,000 | – | 20,000 | +100.0% | 0.16% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FOE | Exit | FERRO CORP | $0 | – | -40,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,200 | -100.0% | -0.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,100 | -100.0% | -0.30% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,696 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300 | -100.0% | -0.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,000 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.40% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -32,500 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,000 | -100.0% | -0.55% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -300,000 | -100.0% | -0.59% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,000 | -100.0% | -0.60% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,000 | -100.0% | -0.66% | – |
| STRZA | Exit | STARZ | $0 | – | -75,000 | -100.0% | -0.75% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -483,500 | -100.0% | -0.76% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -75,000 | -100.0% | -0.79% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -141,500 | -100.0% | -0.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,000 | -100.0% | -0.93% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -0.93% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -280,000 | -100.0% | -1.12% | – |
| COTY | Exit | COTY INC | $0 | – | -144,000 | -100.0% | -1.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -150,500 | -100.0% | -1.28% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -200,000 | -100.0% | -1.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155,500 | -100.0% | -1.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -1.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -63,000 | -100.0% | -1.46% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300,000 | -100.0% | -1.55% | – |
| QEP | Exit | QEP RES INC | $0 | – | -300,000 | -100.0% | -1.77% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -400,000 | -100.0% | -1.80% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -760,000 | -100.0% | -2.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -70,000 | -100.0% | -2.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -130,000 | -100.0% | -2.32% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -193,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.