$311 Million is the total value of Bronson Point Management LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 102.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | Buy | CONSTELLIUM NVcl a | $29,175,000 | +72.6% | 2,846,300 | +16.2% | 9.38% | +24.3% |
UAL | New | UNITED CONTL HLDGS INC | $19,786,000 | – | 325,000 | +100.0% | 6.36% | – |
AA | Sell | ALCOA CORP | $18,648,000 | -44.4% | 400,000 | -61.0% | 6.00% | -59.9% |
CF | New | CF INDS HLDGS INC | $17,932,000 | – | 510,000 | +100.0% | 5.76% | – |
XPO | Buy | XPO LOGISTICS INC | $15,928,000 | +54.0% | 235,000 | +46.9% | 5.12% | +10.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $13,888,000 | +495.5% | 140,000 | +600.0% | 4.46% | +328.9% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $12,739,000 | +271.7% | 425,073 | +325.1% | 4.10% | +167.6% |
RXN | REXNORD CORP NEW | $12,451,000 | +9.3% | 490,000 | 0.0% | 4.00% | -21.3% | |
BG | Buy | BUNGE LIMITED | $11,114,000 | +98.6% | 160,000 | +113.3% | 3.57% | +43.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,013,000 | +72.2% | 300,000 | +50.0% | 3.54% | +24.0% |
HAL | New | HALLIBURTON CO | $9,206,000 | – | 200,000 | +100.0% | 2.96% | – |
TGT | New | TARGET CORP | $8,852,000 | – | 150,000 | +100.0% | 2.85% | – |
AYI | Buy | ACUITY BRANDS INC | $8,564,000 | +20.4% | 50,000 | +42.9% | 2.75% | -13.3% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,838,000 | +37.6% | 825,000 | +57.1% | 2.52% | -0.9% |
P | Buy | PANDORA MEDIA INC | $7,317,000 | +446.9% | 950,200 | +533.5% | 2.35% | +294.0% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $7,140,000 | – | 425,000 | +100.0% | 2.30% | – |
TMST | Buy | TIMKENSTEEL CORP | $7,013,000 | +52.1% | 425,000 | +41.7% | 2.26% | +9.5% |
NUE | NUCOR CORP | $7,005,000 | -3.2% | 125,000 | 0.0% | 2.25% | -30.3% | |
BWLD | Buy | BUFFALO WILD WINGS INC | $6,078,000 | +6.6% | 57,500 | +27.8% | 1.95% | -23.3% |
KR | New | KROGER CO | $6,018,000 | – | 300,000 | +100.0% | 1.94% | – |
HUBB | New | HUBBELL INC | $5,801,000 | – | 50,000 | +100.0% | 1.86% | – |
ETFC | New | E TRADE FINANCIAL CORP | $5,451,000 | – | 125,000 | +100.0% | 1.75% | – |
CL | Buy | COLGATE PALMOLIVE CO | $5,282,000 | +216.7% | 72,500 | +222.2% | 1.70% | +127.9% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,087,000 | +169.0% | 225,000 | +164.7% | 1.64% | +93.7% |
CRS | New | CARPENTER TECHNOLOGY CORP | $4,803,000 | – | 100,000 | +100.0% | 1.54% | – |
PTC | New | PTC INC | $4,784,000 | – | 85,000 | +100.0% | 1.54% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,072,000 | – | 37,500 | +100.0% | 1.31% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,858,000 | – | 80,000 | +100.0% | 1.24% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,666,000 | -41.4% | 112,500 | -43.8% | 1.18% | -57.8% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,095,000 | – | 20,000 | +100.0% | 1.00% | – |
PX | Buy | PRAXAIR INC | $2,795,000 | +17.1% | 20,000 | +11.1% | 0.90% | -15.6% |
MIK | New | MICHAELS COS INC | $2,791,000 | – | 130,000 | +100.0% | 0.90% | – |
BAC | Sell | BANK AMER CORP | $2,534,000 | -30.4% | 100,000 | -33.3% | 0.82% | -49.8% |
FL | New | FOOT LOCKER INC | $2,289,000 | – | 65,000 | +100.0% | 0.74% | – |
KO | Sell | COCA COLA CO | $2,251,000 | -65.1% | 50,000 | -65.3% | 0.72% | -74.9% |
GIII | New | G-III APPAREL GROUP LTD | $2,177,000 | – | 75,000 | +100.0% | 0.70% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,033,000 | -21.5% | 50,000 | -16.7% | 0.65% | -43.5% |
WMT | New | WAL-MART STORES INC | $1,954,000 | – | 25,000 | +100.0% | 0.63% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,319,000 | – | 50,000 | +100.0% | 0.42% | – |
LUK | New | LEUCADIA NATL CORP | $1,293,000 | – | 51,213 | +100.0% | 0.42% | – |
TPC | New | TUTOR PERINI CORP | $1,250,000 | – | 44,000 | +100.0% | 0.40% | – |
DISH | New | DISH NETWORK CORPcl a | $1,085,000 | – | 20,000 | +100.0% | 0.35% | – |
EMN | New | EASTMAN CHEM CO | $905,000 | – | 10,000 | +100.0% | 0.29% | – |
LNG | CHENIERE ENERGY INC | $901,000 | -7.5% | 20,000 | 0.0% | 0.29% | -33.3% | |
TWTR | Sell | TWITTER INC | $844,000 | -52.8% | 50,000 | -50.0% | 0.27% | -66.0% |
DRI | New | DARDEN RESTAURANTS INC | $709,000 | – | 9,000 | +100.0% | 0.23% | – |
WTTR | New | SELECT ENERGY SVCS INC | $318,000 | – | 20,000 | +100.0% | 0.10% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,000 | -100.0% | -0.20% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -12,000 | -100.0% | -0.23% | – |
PVH | Exit | PVH CORP | $0 | – | -5,000 | -100.0% | -0.26% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -25,000 | -100.0% | -0.60% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,250 | -100.0% | -0.60% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,500 | -100.0% | -0.68% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -135,000 | -100.0% | -0.96% | – |
KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -1.41% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -100,100 | -100.0% | -1.43% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -91,500 | -100.0% | -1.53% | – |
DHI | Exit | D R HORTON INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
XYL | Exit | XYLEM INC | $0 | – | -67,500 | -100.0% | -1.67% | – |
EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -2.62% | – |
TROX | Exit | TRONOX LTD | $0 | – | -450,000 | -100.0% | -3.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,000 | -100.0% | -3.25% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -191,000 | -100.0% | -3.31% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -160,000 | -100.0% | -4.73% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -101,500 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.