$56.4 Million is the total value of Bronson Point Management LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM NVcl a | $10,822,000 | -57.3% | 1,548,195 | -24.6% | 19.18% | +117.1% |
| URI | Buy | UNITED RENTALS INC | $5,054,000 | +47.1% | 49,290 | +134.7% | 8.96% | +648.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,311,000 | – | 36,000 | +100.0% | 7.64% | – |
| LEN | Sell | LENNAR CORPcl a | $4,267,000 | -81.7% | 109,000 | -78.2% | 7.56% | -7.0% |
| APC | New | ANADARKO PETE CORP | $3,595,000 | – | 82,000 | +100.0% | 6.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,298,000 | – | 45,000 | +100.0% | 5.85% | – |
| WMT | Sell | WAL-MART STORES INC | $2,888,000 | -83.9% | 31,000 | -83.8% | 5.12% | -18.2% |
| XPO | New | XPO LOGISTICS INC | $2,852,000 | – | 50,000 | +100.0% | 5.06% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,508,000 | -82.5% | 287,000 | -70.2% | 4.45% | -10.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,222,000 | – | 58,500 | +100.0% | 3.94% | – |
| AA | Sell | ALCOA CORP | $2,219,000 | -80.0% | 83,500 | -69.6% | 3.93% | +1.6% |
| APTV | Sell | APTIV PLC | $1,970,000 | -57.3% | 32,000 | -41.8% | 3.49% | +117.2% |
| GM | Sell | GENERAL MTRS CO | $1,673,000 | -37.9% | 50,000 | -37.5% | 2.96% | +215.8% |
| ADI | New | ANALOG DEVICES INC | $1,588,000 | – | 18,500 | +100.0% | 2.82% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,553,000 | -34.9% | 1,500 | -25.0% | 2.75% | +230.9% |
| GE | New | GENERAL ELECTRIC CO | $1,363,000 | – | 180,000 | +100.0% | 2.42% | – |
| HON | New | HONEYWELL INTL INC | $1,189,000 | – | 9,000 | +100.0% | 2.11% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $634,000 | -44.5% | 4,000 | -20.0% | 1.12% | +182.4% |
| VC | New | VISTEON CORP COMnew | $603,000 | – | 10,000 | +100.0% | 1.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $596,000 | – | 9,000 | +100.0% | 1.06% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $405,000 | -97.9% | 30,000 | -96.8% | 0.72% | -89.3% |
| NVDA | New | NVIDIA CORP | $300,000 | – | 2,250 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,000 | +100.0% | 0.50% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $225,000 | -96.1% | 4,500 | -95.5% | 0.40% | -80.2% |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -101,000 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,000 | -100.0% | -0.58% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.62% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -100,000 | -100.0% | -0.69% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,000 | -100.0% | -1.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,000 | -100.0% | -1.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -75,000 | -100.0% | -1.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -1.13% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -75,000 | -100.0% | -1.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -732,000 | -100.0% | -1.42% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -1.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400,000 | -100.0% | -1.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -1.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -1.63% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70,000 | -100.0% | -1.78% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -250,000 | -100.0% | -2.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -225,000 | -100.0% | -2.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80,000 | -100.0% | -2.27% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -168,180 | -100.0% | -2.42% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -325,000 | -100.0% | -2.49% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | -100.0% | -3.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -275,000 | -100.0% | -3.83% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -350,000 | -100.0% | -4.20% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -110,000 | -100.0% | -6.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,050,600 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.