$381 Million is the total value of Bronson Point Management LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | CONSTELLIUM NVcl a | $34,018,000 | +16.6% | 3,050,900 | +7.2% | 8.92% | -4.8% |
| AA | Buy | ALCOA CORP | $26,935,000 | +44.4% | 500,000 | +25.0% | 7.07% | +17.9% |
| AYI | Buy | ACUITY BRANDS INC | $23,980,000 | +180.0% | 136,251 | +172.5% | 6.29% | +128.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $22,869,000 | – | 150,000 | +100.0% | 6.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,400,000 | +480.6% | 400,000 | +400.0% | 5.88% | +374.0% |
| L100PS | New | ARCONIC INC | $15,669,000 | – | 575,000 | +100.0% | 4.11% | – |
| TWX | New | TIME WARNER INC | $13,721,000 | – | 150,000 | +100.0% | 3.60% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,662,000 | +24.1% | 330,000 | +10.0% | 3.58% | +1.2% |
| EMN | Buy | EASTMAN CHEM CO | $11,580,000 | +1179.6% | 125,000 | +1150.0% | 3.04% | +944.0% |
| HAL | Buy | HALLIBURTON CO | $11,191,000 | +21.6% | 229,000 | +14.5% | 2.94% | -0.8% |
| TMST | Buy | TIMKENSTEEL CORP | $11,071,000 | +57.9% | 728,830 | +71.5% | 2.90% | +28.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,630,000 | +373.7% | 225,000 | +350.0% | 2.53% | +286.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,083,000 | +123.1% | 87,500 | +133.3% | 2.38% | +82.0% |
| DKS | New | DICKS SPORTING GOODS INC | $8,220,000 | – | 286,000 | +100.0% | 2.16% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $8,086,000 | +13.2% | 501,011 | +17.9% | 2.12% | -7.6% |
| GM | New | GENERAL MTRS CO | $7,173,000 | – | 175,000 | +100.0% | 1.88% | – |
| DIS | New | DISNEY WALT CO | $6,719,000 | – | 62,500 | +100.0% | 1.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,719,000 | – | 20,000 | +100.0% | 1.76% | – |
| APC | New | ANADARKO PETE CORP | $6,705,000 | – | 125,000 | +100.0% | 1.76% | – |
| R | New | RYDER SYS INC | $6,213,000 | – | 73,814 | +100.0% | 1.63% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,119,000 | +27.4% | 120,000 | +20.0% | 1.60% | +4.0% |
| AXTA | New | AXALTA COATING SYS LTD | $4,854,000 | – | 150,000 | +100.0% | 1.27% | – |
| MDR | New | MCDERMOTT INTL INC | $4,606,000 | – | 700,000 | +100.0% | 1.21% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,042,000 | +143.4% | 120,000 | +172.7% | 0.80% | +98.5% |
| GRA | New | GRACE W R & CO DEL NEW | $2,805,000 | – | 40,000 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,647,000 | – | 50,000 | +100.0% | 0.69% | – |
| KSS | New | KOHLS CORP | $2,495,000 | – | 46,000 | +100.0% | 0.66% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,388,000 | +120.1% | 50,000 | +150.0% | 0.63% | +79.7% |
| WCC | New | WESCO INTL INC | $2,385,000 | – | 35,000 | +100.0% | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,383,000 | – | 20,000 | +100.0% | 0.62% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,163,000 | – | 40,000 | +100.0% | 0.57% | – |
| TWTR | Buy | TWITTER INC | $1,801,000 | +113.4% | 75,000 | +50.0% | 0.47% | +74.5% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,566,000 | – | 7,000 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.