$354 Million is the total value of Bronson Point Management LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 113.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AA | Buy | ALCOA CORP | $34,400,000 | +2683.2% | 1,000,000 | +2172.7% | 9.72% | +2229.7% |
ATH | Buy | ATHENE HLDG LTDcl a | $16,947,000 | +387.1% | 339,000 | +367.6% | 4.79% | +307.7% |
CSTM | Buy | CONSTELLIUM NVcl a | $15,231,000 | +38.4% | 2,343,222 | +25.6% | 4.30% | +15.8% |
HCRSQ | New | HI-CRUSH PARTNERS LP | $13,880,000 | – | 800,000 | +100.0% | 3.92% | – |
WLK | Sell | WESTLAKE CHEM CORP | $13,210,000 | -5.6% | 200,000 | -20.0% | 3.73% | -21.0% |
SWFT | New | SWIFT TRANSN COcl a | $12,029,000 | – | 585,640 | +100.0% | 3.40% | – |
COG | Sell | CABOT OIL & GAS CORP | $11,955,000 | -36.0% | 500,000 | -37.5% | 3.38% | -46.5% |
TROX | Buy | TRONOX LTD | $11,439,000 | +303.5% | 620,000 | +125.5% | 3.23% | +237.5% |
DB | New | DEUTSCHE BANK AGnamen akt | $11,154,000 | – | 650,000 | +100.0% | 3.15% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $10,378,000 | +206.9% | 70,000 | +250.0% | 2.93% | +156.7% |
APC | New | ANADARKO PETE CORP | $10,230,000 | – | 165,000 | +100.0% | 2.89% | – |
NKE | New | NIKE INCcl b | $10,031,000 | – | 180,000 | +100.0% | 2.83% | – |
RXN | New | REXNORD CORP NEW | $9,809,000 | – | 425,000 | +100.0% | 2.77% | – |
LOW | New | LOWES COS INC | $8,221,000 | – | 100,000 | +100.0% | 2.32% | – |
CIT | Sell | CIT GROUP INC | $8,049,000 | -16.2% | 187,500 | -16.7% | 2.27% | -29.9% |
TWX | Sell | TIME WARNER INC | $7,817,000 | -26.4% | 80,000 | -27.3% | 2.21% | -38.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,659,000 | -5.0% | 49,190 | -18.0% | 2.16% | -20.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $7,535,000 | – | 275,000 | +100.0% | 2.13% | – |
WNR | WESTERN REFNG INC | $7,014,000 | -7.3% | 200,000 | 0.0% | 1.98% | -22.5% | |
WFTIQ | Sell | WEATHERFORD INTL PLC | $6,650,000 | +21.2% | 1,000,000 | -9.1% | 1.88% | +1.3% |
GLNG | New | GOLAR LNG LTD BERMUDA | $6,284,000 | – | 225,000 | +100.0% | 1.78% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,286,000 | – | 350,000 | +100.0% | 1.78% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,225,000 | – | 25,000 | +100.0% | 1.76% | – |
TMST | New | TIMKENSTEEL CORP | $6,146,000 | – | 325,000 | +100.0% | 1.74% | – |
DVN | New | DEVON ENERGY CORP NEW | $5,632,000 | – | 135,000 | +100.0% | 1.59% | – |
WCC | New | WESCO INTL INC | $5,216,000 | – | 75,000 | +100.0% | 1.47% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,954,000 | +179.4% | 115,000 | +187.5% | 1.40% | +133.6% |
FLS | Buy | FLOWSERVE CORP | $4,842,000 | +357.7% | 100,000 | +354.0% | 1.37% | +282.9% |
COF | New | CAPITAL ONE FINL CORP | $4,766,000 | – | 55,000 | +100.0% | 1.35% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $4,628,000 | – | 57,500 | +100.0% | 1.31% | – |
MPC | New | MARATHON PETE CORP | $4,549,000 | – | 90,000 | +100.0% | 1.28% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $4,256,000 | – | 175,000 | +100.0% | 1.20% | – |
P | Sell | PANDORA MEDIA INC | $4,134,000 | -70.2% | 350,000 | -67.1% | 1.17% | -75.0% |
KMT | New | KENNAMETAL INC | $3,923,000 | – | 100,000 | +100.0% | 1.11% | – |
MET | Sell | METLIFE INC | $3,697,000 | -51.0% | 70,000 | -50.0% | 1.04% | -59.0% |
VIAB | Sell | VIACOM INC NEWcl b | $3,497,000 | -72.9% | 75,000 | -79.6% | 0.99% | -77.3% |
KO | COCA COLA CO | $3,183,000 | +2.3% | 75,000 | 0.0% | 0.90% | -14.4% | |
FDC | FIRST DATA CORP NEW | $3,100,000 | +9.2% | 200,000 | 0.0% | 0.88% | -8.7% | |
CL | New | COLGATE PALMOLIVE CO | $2,928,000 | – | 40,000 | +100.0% | 0.83% | – |
VOYA | Sell | VOYA FINL INC | $2,847,000 | -80.9% | 75,000 | -80.3% | 0.80% | -84.0% |
LUK | New | LEUCADIA NATL CORP | $2,600,000 | – | 100,000 | +100.0% | 0.73% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,291,000 | – | 7,000 | +100.0% | 0.65% | – |
R | New | RYDER SYS INC | $2,263,000 | – | 30,000 | +100.0% | 0.64% | – |
FTAI | FORTRESS TRANS INFRST INVS L | $2,237,000 | +12.1% | 150,000 | 0.0% | 0.63% | -6.1% | |
TECK | Sell | TECK RESOURCES LTDcl b | $2,190,000 | -56.3% | 100,000 | -60.0% | 0.62% | -63.5% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $2,184,000 | -67.5% | 90,000 | -64.0% | 0.62% | -72.8% |
PVH | New | PVH CORP | $2,069,000 | – | 20,000 | +100.0% | 0.58% | – |
PCAR | New | PACCAR INC | $2,016,000 | – | 30,000 | +100.0% | 0.57% | – |
BAC | New | BANK AMER CORP | $1,769,000 | – | 75,000 | +100.0% | 0.50% | – |
GM | Sell | GENERAL MTRS CO | $1,768,000 | -79.7% | 50,000 | -80.0% | 0.50% | -83.0% |
AXTA | New | AXALTA COATING SYS LTD | $1,610,000 | – | 50,000 | +100.0% | 0.46% | – |
DBRT | New | DEUTSCHE BK AGright 04/06/2017 added | $1,534,000 | – | 650,000 | +100.0% | 0.43% | – |
MBI | New | MBIA INC | $1,482,000 | – | 175,000 | +100.0% | 0.42% | – |
AER | New | AERCAP HOLDINGS NV | $1,379,000 | – | 30,000 | +100.0% | 0.39% | – |
GIII | Sell | G-III APPAREL GROUP LTD | $677,000 | -90.7% | 30,950 | -87.4% | 0.19% | -92.2% |
EPAC | New | ACTUANT CORPcl a new | $659,000 | – | 25,000 | +100.0% | 0.19% | – |
DISH | New | DISH NETWORK CORPcl a | $635,000 | – | 10,000 | +100.0% | 0.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,000 | -100.0% | -0.12% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.15% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.24% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -10,000 | -100.0% | -0.24% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -150,000 | -100.0% | -0.25% | – |
LKQ | Exit | LKQ CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
ECL | Exit | ECOLAB INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -25,000 | -100.0% | -0.70% | – |
COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -25,000 | -100.0% | -0.78% | – |
TWTR | Exit | TWITTER INC | $0 | – | -150,000 | -100.0% | -0.82% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,000 | -100.0% | -1.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -125,000 | -100.0% | -1.25% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -35,000 | -100.0% | -1.25% | – |
DHI | Exit | D R HORTON INC | $0 | – | -150,000 | -100.0% | -1.38% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -900,000 | -100.0% | -1.52% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50,000 | -100.0% | -1.78% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -137,500 | -100.0% | -1.81% | – |
PX | Exit | PRAXAIR INC | $0 | – | -50,000 | -100.0% | -1.98% | – |
M | Exit | MACYS INC | $0 | – | -175,000 | -100.0% | -2.12% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -225,000 | -100.0% | -2.13% | – |
EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -2.21% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -600,000 | -100.0% | -2.46% | – |
PHH | Exit | PHH CORP | $0 | – | -600,000 | -100.0% | -3.07% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100,000 | -100.0% | -3.13% | – |
COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -400,000 | -100.0% | -3.15% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -100,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.