Bronson Point Management as of March 31, 2013
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.1 | $46M | 900k | 50.58 | |
| Advance Auto Parts (AAP) | 4.0 | $45M | 546k | 82.65 | |
| Flowers Foods (FLO) | 3.9 | $43M | 1.3M | 32.94 | |
| General Motors Company (GM) | 3.7 | $42M | 1.5M | 27.82 | |
| CONSOL Energy | 3.5 | $40M | 1.2M | 33.65 | |
| Harley-Davidson (HOG) | 3.5 | $39M | 725k | 53.30 | |
| Nielsen Holdings Nv | 3.3 | $37M | 1.0M | 35.82 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $36M | 1.1M | 31.71 | |
| Liberty Global | 3.2 | $36M | 526k | 68.63 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $35M | 450k | 78.37 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $32M | 963k | 33.22 | |
| Pepsi (PEP) | 2.8 | $32M | 400k | 79.11 | |
| Morgan Stanley (MS) | 2.6 | $29M | 1.3M | 21.98 | |
| PHH Corporation | 2.6 | $29M | 1.3M | 21.96 | |
| Assured Guaranty (AGO) | 2.6 | $29M | 1.4M | 20.61 | |
| Estee Lauder Companies (EL) | 2.6 | $29M | 450k | 64.03 | |
| Penn National Gaming (PENN) | 2.4 | $27M | 489k | 54.43 | |
| Hertz Global Holdings | 2.2 | $25M | 1.1M | 22.26 | |
| Dana Holding Corporation (DAN) | 2.1 | $24M | 1.4M | 17.83 | |
| Monster Beverage | 2.1 | $24M | 498k | 47.74 | |
| CommonWealth REIT | 2.0 | $22M | 1.0M | 22.44 | |
| Lear Corporation (LEA) | 2.0 | $22M | 400k | 54.87 | |
| American Realty Capital Prop | 1.9 | $21M | 1.5M | 14.67 | |
| SLM Corporation (SLM) | 1.9 | $21M | 1.0M | 20.50 | |
| Hess (HES) | 1.8 | $20M | 275k | 71.61 | |
| Halliburton Company (HAL) | 1.7 | $19M | 475k | 40.41 | |
| CBS Corporation | 1.7 | $19M | 400k | 46.69 | |
| Illinois Tool Works (ITW) | 1.6 | $18M | 300k | 60.94 | |
| Live Nation Entertainment (LYV) | 1.6 | $18M | 1.4M | 12.37 | |
| Steel Dynamics (STLD) | 1.6 | $18M | 1.1M | 15.88 | |
| Transocean (RIG) | 1.5 | $16M | 315k | 51.96 | |
| Terex Corporation (TEX) | 1.4 | $16M | 470k | 34.42 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 380k | 40.44 | |
| Carter's (CRI) | 1.2 | $14M | 238k | 57.27 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 160k | 77.06 | |
| Marriott International (MAR) | 1.0 | $12M | 275k | 42.23 | |
| Echostar Corporation (SATS) | 1.0 | $11M | 288k | 38.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $10M | 349k | 29.65 | |
| Mondelez Int (MDLZ) | 0.8 | $9.5M | 311k | 30.61 | |
| Charter Communications | 0.8 | $8.9M | 85k | 104.18 | |
| New York Times Company (NYT) | 0.8 | $8.7M | 890k | 9.80 | |
| Beam | 0.8 | $8.6M | 135k | 63.54 | |
| Alcoa | 0.8 | $8.5M | 1.0M | 8.52 | |
| Capital One Financial (COF) | 0.8 | $8.4M | 152k | 54.95 | |
| NRG Energy (NRG) | 0.6 | $6.8M | 258k | 26.49 | |
| RealD | 0.6 | $6.9M | 528k | 13.00 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.5M | 200k | 32.61 | |
| Sonoco Products Company (SON) | 0.5 | $5.9M | 170k | 34.99 | |
| Best Buy (BBY) | 0.5 | $5.8M | 263k | 22.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.5M | 100k | 55.01 | |
| General Mills (GIS) | 0.4 | $4.9M | 100k | 49.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 100k | 47.46 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 68k | 69.97 | |
| General Electric Company | 0.4 | $4.6M | 200k | 23.12 | |
| Netflix (NFLX) | 0.3 | $3.8M | 20k | 189.30 | |
| Peabody Energy Corporation | 0.3 | $3.7M | 175k | 21.15 | |
| Select Comfort | 0.3 | $3.7M | 188k | 19.77 | |
| Navistar International Corporation | 0.3 | $3.5M | 100k | 34.57 | |
| Actuant Corporation | 0.3 | $3.1M | 100k | 30.62 | |
| Mosaic (MOS) | 0.3 | $3.0M | 50k | 59.62 | |
| Nike (NKE) | 0.3 | $3.0M | 50k | 59.02 | |
| Adt | 0.2 | $2.4M | 50k | 48.94 | |
| BP (BP) | 0.2 | $2.1M | 50k | 42.36 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $827k | 100k | 8.27 |
