$281 Million is the total value of Bronson Point Management LLC's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | Sell | CONSTELLIUM NVcl a | $21,700,000 | -36.2% | 2,000,000 | -34.4% | 7.73% | -13.4% |
LEN | New | LENNAR CORP CLcl a | $20,629,000 | – | 350,000 | +100.0% | 7.35% | – |
MDR | Buy | MCDERMOTT INTL INC | $18,270,000 | +296.7% | 3,000,000 | +328.6% | 6.51% | +438.7% |
APC | Buy | ANADARKO PETE CORP | $18,123,000 | +170.3% | 300,000 | +140.0% | 6.46% | +267.0% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $15,492,000 | +16.4% | 600,000 | +50.9% | 5.52% | +58.1% |
AYI | Sell | ACUITY BRANDS INC | $15,311,000 | -36.2% | 110,000 | -19.3% | 5.45% | -13.3% |
TMST | Buy | TIMKENSTEEL CORP | $13,735,000 | +24.1% | 904,228 | +24.1% | 4.89% | +68.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $13,703,000 | -38.8% | 250,000 | -37.5% | 4.88% | -16.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $12,716,000 | -6.9% | 400,000 | +21.2% | 4.53% | +26.4% |
KSS | Buy | KOHLS CORP | $11,464,000 | +359.5% | 175,000 | +280.4% | 4.08% | +523.4% |
SLB | New | SCHLUMBERGER LTD | $9,717,000 | – | 150,000 | +100.0% | 3.46% | – |
CMC | New | COMMERCIAL METALS CO | $8,184,000 | – | 400,000 | +100.0% | 2.92% | – |
KMT | New | KENNAMETAL INCcall | $8,032,000 | – | 200,000 | +100.0% | 2.86% | – |
LOW | New | LOWES COS INC | $7,898,000 | – | 90,000 | +100.0% | 2.81% | – |
BG | Sell | BUNGE LIMITED | $6,655,000 | -11.8% | 90,000 | -20.0% | 2.37% | +19.7% |
PF | New | PINNACLE FOODS INC DEL | $5,681,000 | – | 105,000 | +100.0% | 2.02% | – |
KMT | New | KENNAMETAL INC | $5,622,000 | – | 140,000 | +100.0% | 2.00% | – |
RXN | Sell | REXNORD CORP NEW | $5,420,000 | -20.5% | 182,599 | -30.3% | 1.93% | +7.9% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,061,000 | – | 110,000 | +100.0% | 1.80% | – |
CL | Sell | COLGATE PALMOLIVE CO | $5,018,000 | -8.3% | 70,000 | -3.4% | 1.79% | +24.5% |
HON | New | HONEYWELL INTL INC | $4,408,000 | – | 30,500 | +100.0% | 1.57% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $4,381,000 | -46.7% | 125,000 | -56.3% | 1.56% | -27.7% |
PE | New | PARSLEY ENERGY INCcl a | $4,349,000 | – | 150,000 | +100.0% | 1.55% | – |
WCC | Buy | WESCO INTL INC | $4,344,000 | +82.1% | 70,000 | +100.0% | 1.55% | +147.1% |
R | Sell | RYDER SYS INC | $4,331,000 | -30.3% | 59,500 | -19.4% | 1.54% | -5.3% |
EMN | Sell | EASTMAN CHEM CO | $4,223,000 | -63.5% | 40,000 | -68.0% | 1.50% | -50.5% |
AA | Sell | ALCOA CORP | $3,597,000 | -86.6% | 80,000 | -84.0% | 1.28% | -81.9% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,575,000 | +128.3% | 17,500 | +150.0% | 1.27% | +209.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,338,000 | -65.3% | 80,000 | -64.4% | 1.19% | -52.9% |
KSU | New | KANSAS CITY SOUTHERN | $3,296,000 | – | 30,000 | +100.0% | 1.17% | – |
DG | New | DOLLAR GEN CORP NEW | $2,807,000 | – | 30,000 | +100.0% | 1.00% | – |
NUE | New | NUCOR CORP | $2,444,000 | – | 40,000 | +100.0% | 0.87% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $2,264,000 | -53.4% | 75,000 | -50.0% | 0.81% | -36.7% |
CF | Sell | CF INDS HLDGS INC | $1,509,000 | -82.3% | 40,000 | -80.0% | 0.54% | -75.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,186,000 | -91.1% | 10,000 | -92.5% | 0.42% | -87.9% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,034,000 | -52.2% | 20,000 | -50.0% | 0.37% | -35.1% |
PZZA | New | PAPA JOHNS INTL INC | $860,000 | – | 15,000 | +100.0% | 0.31% | – |
DISH | Sell | DISH NETWORK CORPcl a | $379,000 | -84.1% | 10,000 | -80.0% | 0.14% | -78.5% |
KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
TWTR | Exit | TWITTER INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,000 | -100.0% | -0.62% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,000 | -100.0% | -0.74% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -120,000 | -100.0% | -0.80% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.88% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -120,000 | -100.0% | -1.60% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -222,500 | -100.0% | -1.74% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,000 | -100.0% | -1.76% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -62,500 | -100.0% | -1.76% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -175,000 | -100.0% | -1.88% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -501,011 | -100.0% | -2.12% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -87,500 | -100.0% | -2.38% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -229,000 | -100.0% | -2.94% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -150,000 | -100.0% | -3.60% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -575,000 | -100.0% | -4.11% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -150,000 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.