$296 Million is the total value of Bronson Point Management LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $18,688,000 | +189.7% | 800,000 | +220.0% | 6.31% | +223.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $13,998,000 | +17.6% | 250,000 | +12.3% | 4.72% | +31.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,920,000 | +64.2% | 368,104 | +78.3% | 4.36% | +83.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,004,000 | +17.9% | 1,865,000 | +43.9% | 3.72% | +31.6% |
| TWX | Buy | TIME WARNER INC | $10,618,000 | +48.2% | 110,000 | +22.2% | 3.58% | +65.4% |
| CIT | Buy | CIT GROUP INC | $9,603,000 | +120.3% | 225,000 | +87.4% | 3.24% | +146.0% |
| COG | New | CABOT OIL & GAS CORPcall | $9,344,000 | – | 400,000 | +100.0% | 3.15% | – |
| COL | Buy | ROCKWELL COLLINS INC | $9,276,000 | +352.7% | 100,000 | +311.5% | 3.13% | +405.0% |
| PHH | Buy | PHH CORP | $9,096,000 | +31.7% | 600,000 | +25.6% | 3.07% | +47.1% |
| GM | Buy | GENERAL MTRS CO | $8,710,000 | +174.1% | 250,000 | +149.9% | 2.94% | +205.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,064,000 | +34.0% | 60,000 | +21.9% | 2.72% | +49.6% |
| WNR | Buy | WESTERN REFNG INC | $7,570,000 | +1331.0% | 200,000 | +900.0% | 2.56% | +1496.9% |
| MET | New | METLIFE INC | $7,545,000 | – | 140,000 | +100.0% | 2.55% | – |
| F | New | FORD MTR CO DEL | $7,278,000 | – | 600,000 | +100.0% | 2.46% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,730,000 | – | 250,000 | +100.0% | 2.27% | – |
| EQT | New | EQT CORP | $6,540,000 | – | 100,000 | +100.0% | 2.21% | – |
| M | Buy | MACYS INC | $6,267,000 | +9.1% | 175,000 | +12.9% | 2.12% | +21.8% |
| PX | New | PRAXAIR INC | $5,860,000 | – | 50,000 | +100.0% | 1.98% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,489,000 | – | 1,100,000 | +100.0% | 1.85% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,272,000 | – | 50,000 | +100.0% | 1.78% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,008,000 | – | 250,000 | +100.0% | 1.69% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,518,000 | +68.3% | 900,000 | +104.8% | 1.52% | +87.8% |
| DHI | New | D R HORTON INC | $4,100,000 | – | 150,000 | +100.0% | 1.38% | – |
| WBC | New | WABCO HLDGS INC | $3,715,000 | – | 35,000 | +100.0% | 1.25% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,713,000 | +55.2% | 125,000 | +72.7% | 1.25% | +73.3% |
| ATH | New | ATHENE HLDG LTDcl a | $3,479,000 | – | 72,500 | +100.0% | 1.17% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,382,000 | +353.4% | 20,000 | +300.0% | 1.14% | +405.3% |
| KO | Buy | COCA COLA CO | $3,110,000 | +89.4% | 75,000 | +93.3% | 1.05% | +111.3% |
| KSU | New | KANSAS CITY SOUTHERN | $2,970,000 | – | 35,000 | +100.0% | 1.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,838,000 | +32.1% | 200,000 | +22.5% | 0.96% | +47.4% |
| TROX | New | TRONOX LTD | $2,835,000 | – | 275,000 | +100.0% | 0.96% | – |
| TWTR | New | TWITTER INC | $2,445,000 | – | 150,000 | +100.0% | 0.82% | – |
| COL | New | ROCKWELL COLLINS INCcall | $2,319,000 | – | 25,000 | +100.0% | 0.78% | – |
| PII | New | POLARIS INDS INC | $2,060,000 | – | 25,000 | +100.0% | 0.70% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,995,000 | +27.6% | 150,000 | +20.0% | 0.67% | +42.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,773,000 | – | 40,000 | +100.0% | 0.60% | – |
| AA | New | ALCOA CORP | $1,236,000 | – | 44,000 | +100.0% | 0.42% | – |
| ECL | New | ECOLAB INC | $1,172,000 | – | 10,000 | +100.0% | 0.40% | – |
| FLS | New | FLOWSERVE CORP | $1,058,000 | – | 22,028 | +100.0% | 0.36% | – |
| LKQ | New | LKQ CORP | $766,000 | – | 25,000 | +100.0% | 0.26% | – |
| ABEV | New | AMBEV SAsponsored adr | $737,000 | – | 150,000 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $722,000 | – | 10,000 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $534,000 | – | 10,000 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $443,000 | -22.0% | 10,000 | +158.4% | 0.15% | -12.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $340,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.