Bronson Point Management as of Sept. 30, 2011
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AboveNet | 8.1 | $11M | 203k | 53.60 | |
| ViaSat (VSAT) | 7.4 | $10M | 300k | 33.31 | |
| Wells Fargo & Company (WFC) | 6.3 | $8.4M | 350k | 24.12 | |
| Ralcorp Holdings | 4.0 | $5.4M | 70k | 76.71 | |
| International Flavors & Fragrances (IFF) | 4.0 | $5.3M | 95k | 56.22 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $5.0M | 70k | 71.50 | |
| CONSOL Energy | 3.6 | $4.9M | 145k | 33.93 | |
| Macy's (M) | 3.2 | $4.3M | 165k | 26.32 | |
| Kraft Foods | 3.1 | $4.2M | 125k | 33.58 | |
| General Electric Company | 2.5 | $3.4M | 225k | 15.22 | |
| Papa John's Int'l (PZZA) | 2.5 | $3.3M | 110k | 30.40 | |
| Actuant Corporation | 2.5 | $3.3M | 168k | 19.75 | |
| Abercrombie & Fitch (ANF) | 2.4 | $3.2M | 53k | 61.56 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $3.1M | 80k | 38.82 | |
| Ford Motor Company (F) | 2.0 | $2.7M | 275k | 9.67 | |
| Knology | 1.9 | $2.6M | 200k | 12.98 | |
| Imax Corp Cad (IMAX) | 1.9 | $2.6M | 180k | 14.48 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.4M | 115k | 20.92 | |
| BE Aerospace | 1.7 | $2.3M | 70k | 33.11 | |
| Rock-Tenn Company | 1.7 | $2.3M | 48k | 48.67 | |
| Toll Brothers (TOL) | 1.6 | $2.2M | 150k | 14.43 | |
| Corn Products International | 1.6 | $2.2M | 55k | 39.24 | |
| Home Depot (HD) | 1.6 | $2.1M | 65k | 32.88 | |
| Harley-Davidson (HOG) | 1.6 | $2.1M | 63k | 34.34 | |
| Wyndham Worldwide Corporation | 1.6 | $2.1M | 75k | 28.51 | |
| WABCO Holdings | 1.5 | $2.1M | 55k | 37.85 | |
| W.R. Grace & Co. | 1.5 | $2.0M | 60k | 33.30 | |
| DigitalGlobe | 1.4 | $1.9M | 100k | 19.43 | |
| Netflix (NFLX) | 1.4 | $1.9M | 17k | 113.29 | |
| CBS Corporation | 1.3 | $1.8M | 89k | 20.38 | |
| Hertz Global Holdings | 1.3 | $1.8M | 200k | 8.90 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.7M | 60k | 28.97 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $1.7M | 47k | 37.00 | |
| Cummins (CMI) | 1.2 | $1.6M | 20k | 81.65 | |
| Tyco International Ltd S hs | 1.2 | $1.6M | 40k | 40.75 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.6M | 35k | 44.89 | |
| Lennar Corporation (LEN) | 1.1 | $1.5M | 110k | 13.54 | |
| Arbitron | 1.1 | $1.5M | 45k | 33.09 | |
| Dana Holding Corporation (DAN) | 1.1 | $1.5M | 140k | 10.50 | |
| United Rentals (URI) | 1.1 | $1.4M | 85k | 16.84 | |
| Eaton Corporation | 1.1 | $1.4M | 40k | 35.50 | |
| Las Vegas Sands (LVS) | 0.9 | $1.2M | 33k | 38.34 | |
| Rovi Corporation | 0.9 | $1.2M | 28k | 42.98 | |
| Target Corporation (TGT) | 0.7 | $981k | 20k | 49.05 | |
| Triumph (TGI) | 0.7 | $975k | 20k | 48.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $757k | 75k | 10.09 | |
| Caterpillar (CAT) | 0.6 | $738k | 10k | 73.80 | |
| Alcoa | 0.5 | $718k | 75k | 9.57 | |
| VeriFone Systems | 0.4 | $525k | 15k | 35.00 |
