$224 Million is the total value of Bronson Point Management LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Buy | ALCOA CORP | $33,512,000 | -2.6% | 1,026,398 | +2.6% | 14.96% | +54.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,901,000 | +11.0% | 2,449,436 | +4.5% | 7.54% | +75.4% |
| URI | New | UNITED RENTALS INC | $11,440,000 | – | 101,500 | +100.0% | 5.11% | – |
| RXN | Buy | REXNORD CORP NEW | $11,393,000 | +16.1% | 490,000 | +15.3% | 5.09% | +83.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $10,594,000 | -19.8% | 160,000 | -20.0% | 4.73% | +26.8% |
| XPO | New | XPO LOGISTICS INC | $10,341,000 | – | 160,000 | +100.0% | 4.62% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,415,000 | – | 191,000 | +100.0% | 3.31% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,288,000 | -4.8% | 45,000 | -8.5% | 3.25% | +50.4% |
| NUE | New | NUCOR CORP | $7,234,000 | – | 125,000 | +100.0% | 3.23% | – |
| AYI | New | ACUITY BRANDS INC | $7,115,000 | – | 35,000 | +100.0% | 3.18% | – |
| TROX | Sell | TRONOX LTD | $6,804,000 | -40.5% | 450,000 | -27.4% | 3.04% | -5.9% |
| KO | Buy | COCA COLA CO | $6,458,000 | +102.9% | 144,000 | +92.0% | 2.88% | +220.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,394,000 | +13.5% | 200,000 | +48.1% | 2.86% | +79.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,258,000 | -16.9% | 200,000 | -27.3% | 2.79% | +31.3% |
| EQT | New | EQT CORP | $5,859,000 | – | 100,000 | +100.0% | 2.62% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $5,702,000 | – | 45,000 | +100.0% | 2.55% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,696,000 | -59.0% | 525,000 | -34.4% | 2.54% | -35.1% |
| BG | New | BUNGE LIMITED | $5,595,000 | – | 75,000 | +100.0% | 2.50% | – |
| TMST | Sell | TIMKENSTEEL CORP | $4,611,000 | -25.0% | 300,000 | -7.7% | 2.06% | +18.6% |
| XYL | New | XYLEM INC | $3,742,000 | – | 67,500 | +100.0% | 1.67% | – |
| BAC | Buy | BANK AMER CORP | $3,639,000 | +105.7% | 150,000 | +100.0% | 1.62% | +225.0% |
| DHI | New | D R HORTON INC | $3,457,000 | – | 100,000 | +100.0% | 1.54% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,427,000 | – | 100,000 | +100.0% | 1.53% | – |
| KMT | Sell | KENNAMETAL INC | $3,424,000 | -12.7% | 91,500 | -8.5% | 1.53% | +38.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,207,000 | +99.2% | 100,100 | +100.2% | 1.43% | +214.7% |
| KMX | New | CARMAX INC | $3,153,000 | – | 50,000 | +100.0% | 1.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,591,000 | -47.7% | 60,000 | -47.8% | 1.16% | -17.3% |
| PX | New | PRAXAIR INC | $2,386,000 | – | 18,000 | +100.0% | 1.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,332,000 | -77.5% | 20,000 | -71.4% | 1.04% | -64.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,152,000 | -3.8% | 135,000 | -10.0% | 0.96% | +52.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,891,000 | -69.9% | 85,000 | -62.2% | 0.84% | -52.5% |
| TWTR | New | TWITTER INC | $1,787,000 | – | 100,000 | +100.0% | 0.80% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,668,000 | -43.0% | 22,500 | -43.8% | 0.74% | -9.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,534,000 | -66.9% | 17,500 | -69.6% | 0.68% | -47.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,355,000 | – | 25,250 | +100.0% | 0.60% | – |
| P | Sell | PANDORA MEDIA INC | $1,338,000 | -67.6% | 150,000 | -57.1% | 0.60% | -48.8% |
| LEN | New | LENNAR CORPcl a | $1,333,000 | – | 25,000 | +100.0% | 0.60% | – |
| LNG | New | CHENIERE ENERGY INC COMnew | $974,000 | – | 20,000 | +100.0% | 0.44% | – |
| PVH | Sell | PVH CORP | $573,000 | -72.3% | 5,000 | -75.0% | 0.26% | -56.2% |
| BWA | New | BORGWARNER INC | $508,000 | – | 12,000 | +100.0% | 0.23% | – |
| PII | New | POLARIS INDS INC | $461,000 | – | 5,000 | +100.0% | 0.21% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $450,000 | -89.4% | 17,000 | -90.3% | 0.20% | -83.3% |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -25,000 | -100.0% | -0.19% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -30,950 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,000 | -100.0% | -0.39% | – |
| MBI | Exit | MBIA INC | $0 | – | -175,000 | -100.0% | -0.42% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 added | $0 | – | -650,000 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -90,000 | -100.0% | -0.62% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100,000 | -100.0% | -0.62% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,000 | -100.0% | -0.65% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -100,000 | -100.0% | -0.73% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -75,000 | -100.0% | -0.80% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -200,000 | -100.0% | -0.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -75,000 | -100.0% | -0.99% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -1.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -90,000 | -100.0% | -1.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55,000 | -100.0% | -1.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,000 | -100.0% | -1.37% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -75,000 | -100.0% | -1.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,000 | -100.0% | -1.76% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -1.78% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -200,000 | -100.0% | -1.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -80,000 | -100.0% | -2.21% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -187,500 | -100.0% | -2.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -100,000 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -180,000 | -100.0% | -2.83% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -165,000 | -100.0% | -2.89% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -650,000 | -100.0% | -3.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500,000 | -100.0% | -3.38% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -585,640 | -100.0% | -3.40% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -339,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.