Bronson Point Management LLC — Q2 2015 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511826

Total reported value

$8.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CITUSD	Cit Group INC	Stock-Other	5.02%	—	-10.25%
2	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	4.98%	—	-21.22%
3	CHS1USD	Chico's Fas INC	Stock-Other	3.55%	—	+50.57%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.30%	—	+200.42%
5	DOW	Dow Chem Co	Stock-Materials	3.22%	—	+269.20%
6	FTI	TechnipFMC plc	Stock-Energy	3.16%	—	—
7	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.05%	—	+8.34%
8	✓		Stock-Other	2.94%	—	+10.00%
9	BG	Bunge Global SA	Stock-Consumer Staples	2.79%	—	—
10	✓	Axiall CORP	Stock-Other	2.72%	—	+105.70%
11	TEN1	Tenneco Inc-class A	Stock-Other	2.58%	—	+111.74%
12	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.48%	—	-35.85%
13	WLK	Westlake CORP	Stock-Materials	2.30%	—	+146.44%
14	✓		Stock-Other	2.16%	—	-25.09%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.08%	—	+131.77%
16	✓	Panera Bread Co	Stock-Other	2.04%	—	+78.90%
17	GE	GE Aerospace	Stock-Industrials	2.02%	—	-63.38%
18	✓	Cbs CORP New	Stock-Other	1.76%	—	-42.88%
19	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.76%	—	-58.89%
20	MOS	Mosaic Co/the	Stock-Materials	1.66%	—	+90.32%
21	VOYA	Voya Financial INC	Stock-Financials	1.60%	—	-66.01%
22	JWNUSD	Nordstrom INC	Stock-Other	1.47%	—	-38.09%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	—	—
24	DHI	Dr Horton INC	Stock-Consumer Disc	1.36%	—	—
25	BURL	Burlington Stores INC	Stock-Consumer Disc	1.35%	—	-66.40%
26	✓	Airgas INC	Stock-Other	1.33%	—	—
27	ROVIEUR	Rovi CORP	Stock-Other	1.32%	—	-35.31%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	—	-58.72%
29	✓		Stock-Other	1.27%	—	-64.02%
30	ROK	Rockwell Automation INC	Stock-Industrials	1.24%	—	—
31	FLR	Fluor CORP	Stock-Industrials	1.24%	—	—
32	BVN	Cia De Minas Buenaventur-adr	Stock-Other	1.21%	—	—
33	RF	Regions Financial CORP	Stock-Financials	1.20%	—	—
34	PVH	Pvh CORP	Stock-Consumer Disc	1.17%	—	—
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.13%	—	—
36	CAG	Conagra Brands INC	Stock-Consumer Staples	1.07%	—	—
37	BZH	Beazer Homes USA INC	Stock-Other	1.03%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	+79.23%
39	MAS	Masco CORP	Stock-Industrials	0.99%	—	—
40	CC	Chemours Co/the	Stock-Materials	0.96%	—	—
41	LION	Lionsgate Studios Corp.	Stock-Other	0.92%	—	-50.44%
42	UTXZ	United Tech CORP	Stock-Other	0.84%	—	—
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.83%	—	-43.13%
44	ALLY	Ally Financial INC	Stock-Financials	0.82%	—	-79.55%
45	ABX	Barrick Gold CORP	Stock-Financials	0.81%	—	—
46	SWN1EUR	Southwestern Energy Co	Stock-Other	0.80%	—	—
47	✓	Tyco International LTD	Stock-Other	0.77%	—	—
48	AXP	American Express Co	Stock-Financials	0.71%	—	—
49	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.70%	—	—
50	BR	Broadridge Financial Solutio	Stock-Tech	0.68%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+2.5%	+269.20%	Add
2	MHK	Mohawk Industries INC	+2.4%	+200.42%	Add
3	TEN1	Tenneco Inc-class A	+1.6%	+111.74%	Add
4	WLK	Westlake CORP	+1.5%	+146.44%	Add
5	CHS1USD	Chico's Fas INC	+1.4%	+50.57%	Add
6	APC3EUR	Anadarko Petroleum CORP	+1.3%	+131.77%	Add
7	✓	Axiall CORP	+1.3%	+105.70%	Add
8	✓	Panera Bread Co	+1.2%	+78.90%	Add
9	✓		-0.6%	-25.09%	Trim
10	ROVIEUR	Rovi CORP	-0.7%	-35.31%	Trim
11	JWNUSD	Nordstrom INC	-0.7%	-38.09%	Trim
12	DISH	Dish Network Corp-a	-0.8%	-84.08%	Trim
13	RCL	Royal Caribbean Cruises Ltd.	-0.9%	-35.85%	Trim
14	AMZN	Amazon.com INC	-1.1%	-78.00%	Trim
15	✓	Cbs CORP New	-1.1%	-42.88%	Trim
16	KO	Coca-cola Co/the	-1.5%	-58.72%	Trim
17	✓		-1.5%	-75.18%	Trim
18	✓		-1.9%	-64.02%	Trim
19	GIII	G-iii Apparel Group LTD	-1.9%	-67.62%	Trim
20	VOYA	Voya Financial INC	-2.1%	-66.01%	Trim
21	ALSN	Allison Transmission Holding	-2.2%	-58.89%	Trim
22	ALLY	Ally Financial INC	-2.4%	-79.55%	Trim
23	BURL	Burlington Stores INC	-2.6%	-66.40%	Trim
24	FNF	Fidelity National Financial	-3.3%	-85.74%	Trim
25	GE	GE Aerospace	-3.4%	-63.38%	Trim
26	✓	Yahoo INC	—	EXIT	Sold out
27	FTI	TechnipFMC plc	—	NEW	New buy
28	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	BG	Bunge Global SA	—	NEW	New buy
31	ICE	Intercontinental Exchange In	—	EXIT	Sold out
32	SIG	Signet Jewelers Limited	—	EXIT	Sold out
33	ULTA	Ulta Beauty INC	—	EXIT	Sold out
34	TMUS	T-mobile US INC	—	EXIT	Sold out
35	HOG	Harley-davidson INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	DHI	Dr Horton INC	—	NEW	New buy
38	✓	Airgas INC	—	NEW	New buy
39	ROK	Rockwell Automation INC	—	NEW	New buy
40	FLR	Fluor CORP	—	NEW	New buy
41	BVN	Cia De Minas Buenaventur-adr	—	NEW	New buy
42	RF	Regions Financial CORP	—	NEW	New buy
43	PVH	Pvh CORP	—	NEW	New buy
44	EBAY	Ebay INC	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	NEW	New buy
46	CAG	Conagra Brands INC	—	NEW	New buy
47	BZH	Beazer Homes USA INC	—	NEW	New buy
48	MAS	Masco CORP	—	NEW	New buy
49	CC	Chemours Co/the	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy