Bronson Point Management as of Sept. 30, 2013
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 5.0 | $68M | 907k | 75.43 | |
Walt Disney Company (DIS) | 4.5 | $61M | 950k | 64.49 | |
Goodyear Tire & Rubber Company (GT) | 3.4 | $46M | 2.1M | 22.45 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $43M | 458k | 93.54 | |
General Motors Company (GM) | 3.0 | $41M | 1.2M | 35.97 | |
Hertz Global Holdings | 2.9 | $40M | 1.8M | 22.16 | |
Huntsman Corporation (HUN) | 2.9 | $39M | 1.9M | 20.61 | |
Citigroup (C) | 2.5 | $34M | 700k | 48.51 | |
Flowers Foods (FLO) | 2.4 | $33M | 1.6M | 21.44 | |
Mondelez Int (MDLZ) | 2.2 | $30M | 950k | 31.42 | |
Morgan Stanley (MS) | 2.2 | $30M | 1.1M | 26.95 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $28M | 550k | 51.25 | |
Hess (HES) | 2.0 | $28M | 363k | 77.34 | |
Phillips 66 (PSX) | 2.0 | $28M | 476k | 57.82 | |
Ingredion Incorporated (INGR) | 1.9 | $26M | 396k | 66.17 | |
Activision Blizzard | 1.9 | $26M | 1.6M | 16.68 | |
Realogy Hldgs (HOUS) | 1.9 | $26M | 600k | 43.02 | |
Johnson Controls | 1.8 | $25M | 600k | 41.50 | |
Twenty-first Century Fox | 1.8 | $25M | 740k | 33.51 | |
International Paper Company (IP) | 1.8 | $25M | 550k | 44.80 | |
Noble Corporation Com Stk | 1.8 | $25M | 650k | 37.77 | |
Dollar General (DG) | 1.8 | $24M | 425k | 56.46 | |
Crane | 1.7 | $24M | 386k | 61.67 | |
Allegheny Technologies Incorporated (ATI) | 1.6 | $22M | 726k | 30.52 | |
Whirlpool Corporation (WHR) | 1.6 | $22M | 150k | 146.44 | |
Pandora Media | 1.6 | $22M | 873k | 25.13 | |
Urban Outfitters (URBN) | 1.6 | $22M | 585k | 36.77 | |
Monster Beverage | 1.6 | $21M | 410k | 52.25 | |
Rockwood Holdings | 1.5 | $20M | 300k | 66.90 | |
Echostar Corporation (SATS) | 1.4 | $19M | 430k | 43.94 | |
DISH Network | 1.2 | $17M | 378k | 45.01 | |
Macy's (M) | 1.2 | $16M | 375k | 43.27 | |
Radian (RDN) | 1.1 | $16M | 1.1M | 13.93 | |
Tyco International Ltd S hs | 1.1 | $15M | 428k | 34.98 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $15M | 150k | 99.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $14M | 465k | 30.85 | |
CommonWealth REIT | 1.0 | $14M | 650k | 21.91 | |
Textron (TXT) | 1.0 | $14M | 500k | 27.61 | |
Beam | 0.9 | $13M | 200k | 64.65 | |
Hologic (HOLX) | 0.9 | $13M | 611k | 20.65 | |
Tempur-Pedic International (TPX) | 0.9 | $13M | 285k | 43.96 | |
Gap (GPS) | 0.9 | $12M | 300k | 40.28 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $12M | 182k | 64.94 | |
Hubbell Incorporated | 0.8 | $12M | 111k | 104.74 | |
Talisman Energy Inc Com Stk | 0.8 | $11M | 975k | 11.50 | |
Assured Guaranty (AGO) | 0.8 | $10M | 550k | 18.75 | |
Time Warner Cable | 0.7 | $10M | 90k | 111.60 | |
TFS Financial Corporation (TFSL) | 0.7 | $10M | 835k | 11.97 | |
Cobalt Intl Energy | 0.7 | $9.9M | 400k | 24.86 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $9.7M | 550k | 17.59 | |
MSC Industrial Direct (MSM) | 0.7 | $9.6M | 118k | 81.35 | |
ViaSat (VSAT) | 0.7 | $9.3M | 146k | 63.64 | |
Valero Energy Corporation (VLO) | 0.6 | $8.5M | 250k | 34.15 | |
American Realty Capital Prop | 0.6 | $8.5M | 700k | 12.20 | |
Emcor (EME) | 0.6 | $7.8M | 200k | 39.13 | |
Aol | 0.6 | $7.6M | 220k | 34.58 | |
General Electric Company | 0.6 | $7.5M | 315k | 23.89 | |
J.C. Penney Company | 0.6 | $7.5M | 850k | 8.80 | |
Canadian Pacific Railway | 0.5 | $7.4M | 60k | 123.30 | |
FedEx Corporation (FDX) | 0.5 | $7.1M | 63k | 114.11 | |
Lamar Advertising Company | 0.5 | $7.1M | 150k | 47.03 | |
Mattress Firm Holding | 0.5 | $7.0M | 220k | 31.81 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $6.9M | 100k | 68.50 | |
Mosaic (MOS) | 0.5 | $6.7M | 155k | 43.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $5.9M | 100k | 58.56 | |
Marriott International (MAR) | 0.4 | $5.9M | 140k | 42.06 | |
Nielsen Holdings Nv | 0.4 | $5.9M | 163k | 36.45 | |
Potash Corp. Of Saskatchewan I | 0.4 | $5.8M | 185k | 31.28 | |
United Rentals (URI) | 0.4 | $5.5M | 95k | 58.29 | |
Royal Caribbean Cruises (RCL) | 0.3 | $4.8M | 125k | 38.28 | |
Halliburton Company (HAL) | 0.3 | $4.8M | 100k | 48.15 | |
Lazard Ltd-cl A shs a | 0.3 | $4.5M | 125k | 36.02 | |
Seaworld Entertainment (SEAS) | 0.3 | $4.4M | 148k | 29.63 | |
Cablevision Systems Corporation | 0.3 | $4.2M | 250k | 16.84 | |
Axiall | 0.3 | $4.2M | 111k | 37.79 | |
Navistar International Corporation | 0.3 | $3.6M | 100k | 36.48 | |
Westport Innovations | 0.3 | $3.6M | 150k | 24.19 | |
Garmin (GRMN) | 0.2 | $3.4M | 75k | 45.19 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $3.4M | 212k | 16.15 | |
Netflix (NFLX) | 0.2 | $3.1M | 10k | 309.20 | |
Ambac Finl (AMBC) | 0.2 | $3.1M | 170k | 18.14 | |
Hasbro (HAS) | 0.2 | $2.4M | 50k | 47.14 | |
ConAgra Foods (CAG) | 0.2 | $2.3M | 75k | 30.35 |