BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 40
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 15.29%
Capital Goods 9.11%
Conglomerates 0.8%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 17.57%
Energy 5.59%
Financial 9.39%
Healthcare
Services 22%
Technology 1.23%
Transportation 1.93%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,532 -33,258 (85.74) 150,000
YAHOO INC COM -31,973 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -27,283 Sold Out 0
B/E AEROSPACE INC COM 15,187 -26,290 (63.38) 307,500
ALLY FINL INC COM 6,692 -26,034 (79.55) 305,000
G-III APPAREL GROUP LTD COM 4,906 -25,398 (83.81) 72,000
COMCAST CORP NEW CL A -24,784 Sold Out 0
VOYA FINL INC COM 12,325 -23,938 (66.01) 287,033
BURLINGTON STORES INC COM 11,770 -23,259 (66.4) 220,000
ALLISON TRANSMISSION HLDGS INC COM 14,693 -21,047 (58.89) 502,500
INTERCONTINENTAL EXCHANGE INC COM -20,080 Sold Out 0
SIGNET JEWELERS LIMITED SHS -19,552 Sold Out 0
MEADWESTVACO CORP COM 10,868 -19,339 (64.02) 225,000
T MOBILE US INC COM -17,480 Sold Out 0
COCA COLA CO COM -16,802 Sold Out 0
AMAZON COM INC COM 4,662 -16,525 (78) 9,000
ULTA SALON COSMETCS & FRAG INC COM -15,137 Sold Out 0
MONSANTO CO NEW COM 4,329 -13,114 (75.18) 44,000
ROYAL CARIBBEAN CRUISES LTD COM 23,326 -13,036 (35.85) 262,500
HARLEY-DAVIDSON INC COM -11,549 Sold Out 0


Create your free portfolio