Bronson Point Management as of Dec. 31, 2012
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Holdings Nv | 7.3 | $50M | 1.6M | 30.59 | |
| Honeywell International (HON) | 6.6 | $45M | 715k | 63.47 | |
| General Motors Company (GM) | 5.4 | $38M | 1.3M | 28.83 | |
| Estee Lauder Companies (EL) | 4.8 | $33M | 550k | 59.86 | |
| Mondelez Int (MDLZ) | 4.6 | $32M | 1.3M | 25.45 | |
| Capital One Financial (COF) | 4.4 | $30M | 525k | 57.93 | |
| Allegheny Technologies Incorporated (ATI) | 4.2 | $29M | 965k | 30.36 | |
| Flowers Foods (FLO) | 3.8 | $26M | 1.1M | 23.27 | |
| Harley-Davidson (HOG) | 3.4 | $23M | 475k | 48.83 | |
| General Electric Company | 3.2 | $22M | 1.1M | 20.99 | |
| International Flavors & Fragrances (IFF) | 3.2 | $22M | 330k | 66.54 | |
| Facebook Inc cl a (META) | 2.9 | $20M | 750k | 26.62 | |
| Assured Guaranty (AGO) | 2.9 | $20M | 1.4M | 14.23 | |
| NYSE Euronext | 2.7 | $19M | 600k | 31.54 | |
| Lincoln National Corporation (LNC) | 2.7 | $19M | 725k | 25.90 | |
| Michael Kors Holdings | 2.5 | $18M | 345k | 51.03 | |
| International Paper Company (IP) | 2.5 | $17M | 425k | 39.84 | |
| Newell Rubbermaid (NWL) | 2.3 | $16M | 700k | 22.27 | |
| Blackstone | 2.0 | $14M | 900k | 15.59 | |
| Assured Guaranty (AGO) | 2.0 | $14M | 1.0M | 13.62 | |
| Advance Auto Parts (AAP) | 2.0 | $14M | 190k | 72.35 | |
| Echostar Corporation (SATS) | 1.8 | $12M | 363k | 34.22 | |
| Eaton (ETN) | 1.8 | $12M | 225k | 54.18 | |
| Alcoa | 1.7 | $12M | 1.4M | 8.68 | |
| Dana Holding Corporation (DAN) | 1.7 | $12M | 750k | 15.61 | |
| New York Times Company (NYT) | 1.7 | $12M | 1.4M | 8.53 | |
| Ingredion Incorporated (INGR) | 1.3 | $9.0M | 140k | 64.43 | |
| Cablevision Systems Corporation | 1.3 | $9.0M | 600k | 14.94 | |
| Carter's (CRI) | 1.2 | $8.1M | 145k | 55.65 | |
| Illinois Tool Works (ITW) | 1.1 | $7.6M | 125k | 60.81 | |
| Citigroup (C) | 1.0 | $6.9M | 175k | 39.56 | |
| Hartford Financial Services (HIG) | 1.0 | $6.7M | 300k | 22.44 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $6.7M | 130k | 51.63 | |
| Dow Chemical Company | 0.9 | $6.5M | 200k | 32.33 | |
| CONSOL Energy | 0.9 | $6.4M | 200k | 32.10 | |
| Manitowoc Company | 0.9 | $6.3M | 400k | 15.68 | |
| Halliburton Company (HAL) | 0.9 | $6.1M | 176k | 34.69 | |
| Hubbell Incorporated | 0.9 | $5.9M | 70k | 84.63 | |
| FedEx Corporation (FDX) | 0.7 | $4.6M | 50k | 91.72 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 350k | 11.61 | |
| CSX Corporation (CSX) | 0.6 | $3.9M | 200k | 19.73 | |
| Chiquita Brands International | 0.5 | $3.3M | 400k | 8.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $3.3M | 100k | 32.94 | |
| Chicago Bridge & Iron Company | 0.3 | $2.3M | 50k | 46.36 | |
| Cit | 0.3 | $1.9M | 50k | 38.64 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $996k | 150k | 6.64 | |
| Netflix (NFLX) | 0.1 | $926k | 10k | 92.60 | |
| Mbia (MBI) | 0.1 | $785k | 100k | 7.85 |
