Bronson Point Management LLC — Q4 2018 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q4 2018
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	CSTM	Constellium SE	Stock-Other	19.18%	—	-24.61%
2	URI	United Rentals INC	Stock-Industrials	8.96%	—	+134.71%
3	SWK	Stanley Black & Decker INC	Stock-Industrials	7.64%	—	—
4	LEN	Lennar Corp-a	Stock-Consumer Disc	7.56%	—	-78.20%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	6.37%	—	—
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.85%	—	—
7	WMT	Walmart INC	Stock-Consumer Staples	5.12%	—	-83.79%
8	XPO	Xpo INC	Stock-Industrials	5.06%	—	—
9	MTUS	Metallus INC	Stock-Other	4.45%	—	-70.21%
10	FBIN	Fortune Brands Innovations I	Stock-Industrials	3.94%	—	—
11	AA	Alcoa CORP	Stock-Materials	3.93%	—	-69.64%
12	APTV	Aptiv PLC	Stock-Consumer Disc	3.49%	—	-41.82%
13	GM	General Motors Co	Stock-Consumer Disc	2.97%	—	-37.50%
14	ADI	Analog Devices INC	Stock-Tech	2.81%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.75%	—	-25.00%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.42%	—	—
17	HON	Honeywell International INC	Stock-Industrials	2.11%	—	—
18	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.12%	—	-20.00%
19	VC	Visteon CORP	Stock-Other	1.07%	—	—
20	WLK	Westlake CORP	Stock-Materials	1.06%	—	—
21	CJ1EUR	C&j Energy Services INC	Stock-Other	0.72%	—	-96.76%
22	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	—
23	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	—
24	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	—	-95.50%

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTM	Constellium SE	+10.3%	-24.61%	Trim
2	URI	United Rentals INC	+7.8%	+134.71%	Add
3	GM	General Motors Co	+2%	-37.50%	Trim
4	GOOG	Alphabet Inc-cl C	+1.9%	-25.00%	Trim
5	APTV	Aptiv PLC	+1.9%	-41.82%	Trim
6	AA	Alcoa CORP	+0.1%	-69.64%	Trim
7	MTUS	Metallus INC	-0.5%	-70.21%	Trim
8	LEN	Lennar Corp-a	-0.6%	-78.20%	Trim
9	WMT	Walmart INC	-1.1%	-83.79%	Trim
10	DAL	Delta Air Lines INC	-1.6%	-95.50%	Trim
11	CJ1EUR	C&j Energy Services INC	-6%	-96.76%	Trim
12	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
13	AYI	Acuity INC	—	EXIT	Sold out
14	KNX	Knight-swift Transportation	—	EXIT	Sold out
15	DVN	Devon Energy CORP	—	EXIT	Sold out
16	BG	Bunge Global SA	—	EXIT	Sold out
17	ARNCCHF	Arconic INC	—	EXIT	Sold out
18	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
19	DLTR	Dollar Tree INC	—	EXIT	Sold out
20	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
21	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
22	R	Ryder System INC	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	SLB	Slb LTD	—	EXIT	Sold out
25	ABX	Barrick Gold CORP	—	EXIT	Sold out
26	SWK	Stanley Black & Decker INC	—	NEW	New buy
27	MGM	Mgm Resorts International	—	EXIT	Sold out
28	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
29	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
30	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
31	KMT	Kennametal INC	—	EXIT	Sold out
32	MOS	Mosaic Co/the	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	NUE	Nucor CORP	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	XPO	Xpo INC	—	NEW	New buy
37	FBIN	Fortune Brands Innovations I	—	NEW	New buy
38	GME	GameStop Corp.	—	EXIT	Sold out
39	ATI	Ati INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	PUMP	Propetro Holding CORP	—	EXIT	Sold out
42	ADI	Analog Devices INC	—	NEW	New buy
43	AEP	American Electric Power Company, Inc.	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	BV	Brightview Holdings INC	—	EXIT	Sold out
46	KMX	Carmax INC	—	EXIT	Sold out
47	PCAR	Paccar INC	—	EXIT	Sold out
48	VC	Visteon CORP	—	NEW	New buy
49	WLK	Westlake CORP	—	NEW	New buy
50	PZZA	Papa John's Intl INC	—	EXIT	Sold out