BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.03%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 10.38%
Consumer/Non-Cyclical 8.38%
Energy 14.42%
Financial 16.36%
Healthcare
Services 20.95%
Technology 5.04%
Transportation
Utilities

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 109,076 -2,719 (2.43) 902,500
LIBERTY GLOBAL PLC SHS CL C 70,845 -2,729 (3.71) 1,500,000
WHIRLPOOL CORP COM 55,025 -56 (0.1) 299,800
WILLIAMS COS INC DEL COM 43,880 -27,425 (38.46) 800,000
MOLSON COORS BREWING CO CL B 29,521 -2,991 (9.2) 385,900
COMCAST CORP NEW CL A 22,335 -66,184 (74.77) 392,800
NCR CORP NEW COM 19,231 -1,479 (7.14) 650,150
SMUCKER J M CO COM NEW 18,940 -1,517 (7.42) 187,280
ECHOSTAR CORP CL A 17,375 -10,453 (37.56) 325,000
DANAHER CORP DEL COM 16,690 -9,119 (35.33) 200,000
TWENTY FIRST CENTY FOX INC CL A 16,344 -11,956 (42.25) 450,000
SIGNET JEWELERS LIMITED SHS 12,934 -46,926 (78.39) 100,000
TALISMAN ENERGY INC COM 12,159 -3,703 (23.35) 2,100,000
ROCKWOOD HLDGS INC COM 9,896 -69,581 (87.55) 125,000
EQT CORP COM 9,245 -11,071 (54.49) 100,000
LAUDER ESTEE COS INC CL A 7,321 -32,187 (81.47) 100,000
LORAL SPACE & COMMUNICATNS INC COM 6,189 -279 (4.32) 77,815
AMC NETWORKS INC CL A 5,410 -3,201 (37.17) 84,525
PANDORA MEDIA INC COM 2,952 -984 (25) 150,000
CBS CORP (CLASS B) CL B 2,710 -5,924 (68.61) 50,000


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