Bronson Point Management
Latest statistics and disclosures from Bronson Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, AAP, FLO, GM, CNX. These five stock positions account for 19.20% of Bronson Point Management's total stock portfolio.
- Added to shares of DG (+$45.52M), LBTYK (+$36.08M), OXY (+$35.27M), CNX (+$32.81M), Royal Caribbean Cruises (+$31.97M), PEP (+$31.64M), AAP (+$29.38M), MS (+$29.12M), PHH (+$28.99M), PENN (+$26.64M).
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, Monster Beverage, TEX, PENN, GIS, NRG, NKE, HTZ, SCSS, HES, CBS, ATU, LYV, BTU, PEP, KO, MAR, LBTYK, LEA, DG, CWH, MS, BBY, SLM, PHH, PG, NAV, BP, SON, JPM, RLD, STLD, CHTR, OXY,
- Reduced shares in these stocks: HON (-$45.38M), Mondelez Int (-$28.74M), IFF (-$21.94M), Nielsen Holdings Nv (-$21.31M), COF (-$20.47M), Facebook Inc cl a (-$19.96M), GE (-$19.65M), NYX (-$18.92M), Michael Kors Holdings Ltd shs (-$17.61M), LNC (-$17.12M).
- Sold out of its positions in BAC, BX, CIT, CSX, CVC, CRS, CBI, CQB, Citi,
- As of March 31, 2013, Bronson Point Management has $1.12B in assets under management (AUM). Assets under management grew from a total value of $691.18M to $1.12B.
- Independent of market fluctuations, Bronson Point Management was a net buyer by $396.25M worth of stocks in the most recent quarter.
Bronson Point Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DG | Dollar General | 4.06 | NEW | 900000 | 50.58 | 52.23 |
| AAP | Advance Auto Parts | 4.02 | +187.00% | 545500 | 82.65 | 82.71 |
| FLO | Flowers Foods | 3.86 | +16.00% | 1312500 | 32.94 | 34.85 |
| GM | General Motors Company | 3.73 | +15.00% | 1500000 | 27.82 | 34.17 |
| CNX | CONSOL Energy | 3.53 | +487.00% | 1175000 | 33.65 | 31.93 |
| HOG | Harley-Davidson | 3.45 | +52.00% | 725000 | 53.30 | 54.43 |
| Nielsen Holdings Nv | 3.34 | -36.00% | 1045000 | 35.82 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 3.23 | +18.00% | 1140000 | 31.71 | 28.20 |
| LBTYK | Liberty Global | 3.22 | NEW | 525700 | 68.63 | 68.72 |
| OXY | Occidental Petroleum Corporation | 3.15 | NEW | 450000 | 78.37 | 93.09 |
| Royal Caribbean Cruises | 2.85 | NEW | 962500 | 33.22 | 0.00 | |
| PEP | Pepsi | 2.82 | NEW | 400000 | 79.11 | 82.55 |
| MS | Morgan Stanley | 2.60 | NEW | 1325000 | 21.98 | 26.35 |
| PHH | PHH Corporation | 2.59 | NEW | 1320000 | 21.96 | 20.00 |
| Assured Guaranty | 2.59 | +38.00% | 1410000 | 20.61 | 0.00 | |
| EL | Estee Lauder Companies | 2.57 | -18.00% | 450000 | 64.03 | 69.96 |
| PENN | Penn National Gaming | 2.38 | NEW | 489400 | 54.43 | 53.41 |
| HTZ | Hertz Global Holdings | 2.19 | NEW | 1100000 | 22.26 | 25.59 |
| DAN | Dana Holding Corporation | 2.15 | +80.00% | 1350000 | 17.83 | 18.98 |
| Monster Beverage | 2.12 | NEW | 498400 | 47.74 | 0.00 | |
| CWH | CommonWealth REIT | 2.00 | NEW | 1000000 | 22.44 | 21.76 |
| LEA | Lear Corporation | 1.96 | NEW | 400000 | 54.87 | 60.87 |
| American Realty Capital Prop | 1.90 | NEW | 1453455 | 14.67 | 0.00 | |
| SLM | SLM Corporation | 1.89 | NEW | 1033300 | 20.50 | 23.10 |
| HES | Hess | 1.76 | NEW | 274600 | 71.61 | 67.86 |
| HAL | Halliburton Company | 1.71 | +169.00% | 475000 | 40.41 | 44.20 |
| CBS | CBS Corporation | 1.67 | NEW | 400000 | 46.69 | 49.00 |
| ITW | Illinois Tool Works | 1.63 | +140.00% | 300000 | 60.94 | 71.09 |
| LYV | Live Nation Entertainment | 1.57 | NEW | 1420000 | 12.37 | 15.46 |
| STLD | Steel Dynamics | 1.56 | NEW | 1100000 | 15.88 | 14.99 |
| Transocean | 1.46 | NEW | 315000 | 51.96 | 0.00 | |
| TEX | Terex Corporation | 1.44 | NEW | 469600 | 34.42 | 29.56 |
| KO | Coca-Cola Company | 1.37 | NEW | 380000 | 40.44 | 41.36 |
| CRI | Carter's | 1.22 | +64.00% | 237829 | 57.27 | 73.77 |
| PG | Procter & Gamble Company | 1.10 | NEW | 160000 | 77.06 | 79.14 |
| MAR | Marriott International | 1.04 | NEW | 275000 | 42.23 | 40.86 |
| SATS | Echostar Corporation | 1.00 | -20.00% | 287500 | 38.97 | 40.03 |
| Norwegian Cruise Line Hldgs shs | 0.92 | NEW | 349000 | 29.65 | 0.00 | |
| Mondelez Int | 0.85 | -75.00% | 311200 | 30.61 | 0.00 | |
| CHTR | Charter Communications | 0.79 | NEW | 85000 | 104.18 | 118.10 |
| NYT | New York Times Company | 0.78 | -34.00% | 889700 | 9.80 | 10.45 |
| Beam | 0.77 | NEW | 135000 | 63.54 | 0.00 | |
| AA | Alcoa | 0.76 | -25.00% | 1000000 | 8.52 | 8.18 |
| COF | Capital One Financial | 0.75 | -70.00% | 152400 | 54.95 | 62.06 |
| NRG | NRG Energy | 0.61 | NEW | 257500 | 26.49 | 26.76 |
| RLD | RealD | 0.61 | NEW | 527500 | 13.00 | 14.93 |
| LNC | Lincoln National Corporation | 0.58 | -72.00% | 200000 | 32.61 | 35.61 |
| SON | Sonoco Products Company | 0.53 | NEW | 170000 | 34.99 | 35.09 |
| BBY | Best Buy | 0.52 | NEW | 262500 | 22.15 | 27.79 |
| Ingersoll-rand Co Ltd-cl A | 0.49 | NEW | 100000 | 55.01 | 0.00 | |
| GIS | General Mills | 0.44 | NEW | 100000 | 49.31 | 49.78 |
| JPM | JPMorgan Chase & Co. | 0.42 | NEW | 100000 | 47.46 | 53.78 |
| Phillips 66 | 0.42 | NEW | 67740 | 69.97 | 0.00 | |
| GE | General Electric Company | 0.41 | -80.00% | 200000 | 23.12 | 24.23 |
| NFLX | Netflix | 0.34 | +100.00% | 20000 | 189.30 | 233.50 |
| BTU | Peabody Energy Corporation | 0.33 | NEW | 175000 | 21.15 | 16.47 |
| SCSS | Select Comfort | 0.33 | NEW | 187726 | 19.77 | 26.10 |
| NAV | Navistar International Corporation | 0.31 | NEW | 100000 | 34.57 | 30.72 |
| ATU | Actuant Corporation | 0.27 | NEW | 100000 | 30.62 | 32.86 |
| Mosaic | 0.27 | NEW | 50000 | 59.62 | 0.00 | |
| NKE | NIKE | 0.26 | NEW | 50000 | 59.02 | 62.20 |
| Adt | 0.22 | NEW | 50000 | 48.94 | 0.00 | |
| BP | BP | 0.19 | NEW | 50000 | 42.36 | 42.85 |
| BYD | Boyd Gaming Corporation | 0.07 | -33.00% | 100000 | 8.27 | 11.93 |
Past 13F-HR SEC Filings for Bronson Point Management
- Bronson Point Management 2012 Q4 - filed Feb. 12, 2013
- Bronson Point Management 2012 Q3 - filed Nov. 9, 2012
- Bronson Point Management 2012 Q1 - filed May 14, 2012
- Bronson Point Management 2011 Q4 - filed Feb. 10, 2012
- Bronson Point Management 2011 Q3 - filed Nov. 10, 2011
- Bronson Point Management 2011 Q3 - filed Aug. 9, 2011
- Bronson Point Management 2011 Q2 - filed May 6, 2011
- Bronson Point Management 2010 Q4 - filed Feb. 9, 2011