$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $11,440,000 | – | 101,500 | +100.0% | 5.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BG | New | BUNGE LIMITED | $5,595,000 | – | 75,000 | +100.0% | 2.50% | – |
| XYL | New | XYLEM INC | $3,742,000 | – | 67,500 | +100.0% | 1.67% | – |
| 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% | – |
| KMX | New | CARMAX INC | $3,153,000 | – | 50,000 | +100.0% | 1.41% | – |
| PX | New | PRAXAIR INC | $2,386,000 | – | 18,000 | +100.0% | 1.06% | – |
| TWTR | New | TWITTER INC | $1,787,000 | – | 100,000 | +100.0% | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,355,000 | – | 25,250 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
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.