Bronson Point Management as of Dec. 31, 2013
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 3.8 | $66M | 2.8M | 23.85 | |
| General Motors Company (GM) | 3.6 | $63M | 1.6M | 40.87 | |
| Realogy Hldgs (HOUS) | 3.2 | $56M | 1.1M | 49.47 | |
| Liberty Global Inc C | 3.0 | $54M | 636k | 84.32 | |
| Rockwood Holdings | 3.0 | $53M | 730k | 71.92 | |
| Hertz Global Holdings | 2.9 | $51M | 1.8M | 28.62 | |
| Hess (HES) | 2.8 | $49M | 590k | 83.00 | |
| Marriott International (MAR) | 2.4 | $43M | 867k | 49.35 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $42M | 440k | 95.10 | |
| Activision Blizzard | 2.2 | $38M | 2.1M | 17.83 | |
| Emcor (EME) | 2.1 | $38M | 891k | 42.44 | |
| Whirlpool Corporation (WHR) | 2.1 | $37M | 238k | 156.86 | |
| SYSCO Corporation (SYY) | 2.1 | $37M | 1.0M | 36.10 | |
| Urban Outfitters (URBN) | 2.0 | $35M | 937k | 37.10 | |
| Phillips 66 (PSX) | 2.0 | $35M | 450k | 77.13 | |
| International Paper Company (IP) | 1.9 | $34M | 700k | 49.03 | |
| Huntsman Corporation (HUN) | 1.9 | $34M | 1.4M | 24.60 | |
| Noble Corp Plc equity | 1.9 | $34M | 914k | 37.47 | |
| Coca-Cola Company (KO) | 1.9 | $33M | 800k | 41.31 | |
| Williams Companies (WMB) | 1.9 | $33M | 850k | 38.57 | |
| Citigroup (C) | 1.6 | $29M | 557k | 52.11 | |
| Talisman Energy Inc Com Stk | 1.6 | $27M | 2.3M | 11.65 | |
| Seaworld Entertainment (PRKS) | 1.6 | $27M | 950k | 28.77 | |
| Tyco International Ltd S hs | 1.5 | $27M | 659k | 41.04 | |
| Radian (RDN) | 1.5 | $27M | 1.9M | 14.12 | |
| Cameron International Corporation | 1.5 | $26M | 435k | 59.53 | |
| Echostar Corporation (SATS) | 1.5 | $26M | 518k | 49.72 | |
| Monster Beverage | 1.4 | $25M | 365k | 67.77 | |
| FedEx Corporation (FDX) | 1.4 | $24M | 170k | 143.77 | |
| Mondelez Int (MDLZ) | 1.4 | $24M | 690k | 35.30 | |
| Industries N shs - a - (LYB) | 1.4 | $24M | 298k | 80.28 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $24M | 669k | 35.63 | |
| Armstrong World Industries (AWI) | 1.2 | $21M | 360k | 57.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $21M | 397k | 51.96 | |
| Johnson Controls | 1.1 | $20M | 395k | 51.30 | |
| American International (AIG) | 1.1 | $20M | 383k | 51.05 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $19M | 335k | 57.19 | |
| Twenty-first Century Fox | 1.1 | $19M | 539k | 35.17 | |
| Allegion Plc equity (ALLE) | 1.1 | $19M | 431k | 44.19 | |
| Level 3 Communications | 1.0 | $18M | 545k | 33.17 | |
| TFS Financial Corporation (TFSL) | 1.0 | $18M | 1.5M | 12.11 | |
| DISH Network | 1.0 | $17M | 300k | 57.92 | |
| E.I. du Pont de Nemours & Company | 0.9 | $16M | 245k | 64.97 | |
| Anadarko Petroleum Corporation | 0.9 | $16M | 200k | 79.32 | |
| Ambev Sa- (ABEV) | 0.9 | $16M | 2.1M | 7.35 | |
| Morgan Stanley (MS) | 0.9 | $15M | 490k | 31.36 | |
| Dollar General (DG) | 0.8 | $15M | 245k | 60.32 | |
| Hubbell Incorporated | 0.8 | $15M | 134k | 108.90 | |
| Kohl's Corporation (KSS) | 0.8 | $14M | 250k | 56.75 | |
| Time Warner Cable | 0.8 | $14M | 104k | 135.50 | |
| American Realty Capital Prop | 0.8 | $14M | 1.1M | 12.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $14M | 740k | 18.51 | |
| United Rentals (URI) | 0.8 | $14M | 175k | 77.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $13M | 197k | 68.11 | |
| Hologic (HOLX) | 0.8 | $13M | 590k | 22.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $13M | 779k | 16.20 | |
| ViaSat (VSAT) | 0.7 | $12M | 198k | 62.65 | |
| Cobalt Intl Energy | 0.7 | $12M | 732k | 16.45 | |
| Navistar International Corporation | 0.6 | $11M | 297k | 38.19 | |
| Fidelity National Financial | 0.6 | $11M | 339k | 32.45 | |
| Beam | 0.6 | $11M | 164k | 68.06 | |
| Gap (GPS) | 0.6 | $11M | 273k | 39.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $10M | 198k | 50.40 | |
| Extended Stay America | 0.6 | $10M | 380k | 26.26 | |
| CommonWealth REIT | 0.5 | $8.2M | 353k | 23.31 | |
| Walt Disney Company (DIS) | 0.4 | $7.5M | 98k | 76.40 | |
| Cemex SAB de CV (CX) | 0.4 | $7.3M | 620k | 11.83 | |
| Mattress Firm Holding | 0.4 | $7.0M | 164k | 43.04 | |
| IAC/InterActive | 0.4 | $6.9M | 100k | 68.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $6.7M | 244k | 27.61 | |
| Cit | 0.3 | $6.1M | 118k | 52.13 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $5.8M | 600k | 9.60 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $5.7M | 100k | 56.97 | |
| Cablevision Systems Corporation | 0.3 | $4.9M | 273k | 17.93 | |
| GameStop (GME) | 0.3 | $4.9M | 100k | 49.26 | |
| Nike (NKE) | 0.3 | $4.8M | 61k | 78.64 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.8M | 27k | 176.56 | |
| MeadWestva | 0.3 | $4.6M | 124k | 36.93 | |
| Pandora Media | 0.2 | $4.3M | 160k | 26.60 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 250k | 15.57 | |
| Avon Products | 0.2 | $3.7M | 216k | 17.22 | |
| Textron (TXT) | 0.2 | $2.8M | 75k | 36.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.5M | 125k | 19.76 | |
| Terex Corporation (TEX) | 0.1 | $2.1M | 50k | 42.00 |
