Bronson Point Management as of March 31, 2014
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.0 | $90M | 1.8M | 50.04 | |
| Signet Jewelers (SIG) | 4.6 | $69M | 650k | 105.86 | |
| Rockwood Holdings | 4.3 | $66M | 880k | 74.40 | |
| Emcor (EME) | 4.2 | $63M | 1.3M | 46.79 | |
| Liberty Global Inc C | 4.0 | $61M | 1.5M | 40.71 | |
| Realogy Hldgs (HOUS) | 4.0 | $59M | 1.4M | 43.45 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $57M | 2.2M | 26.13 | |
| Whirlpool Corporation (WHR) | 3.6 | $55M | 368k | 149.46 | |
| Hess (HES) | 3.6 | $54M | 650k | 82.88 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $48M | 500k | 95.29 | |
| Williams Companies (WMB) | 3.0 | $46M | 1.1M | 40.58 | |
| National-Oilwell Var | 2.7 | $41M | 525k | 77.87 | |
| Fidelity National Financial | 2.7 | $40M | 1.3M | 31.44 | |
| Twenty-first Century Fox | 2.3 | $34M | 1.1M | 31.97 | |
| Echostar Corporation (SATS) | 2.1 | $32M | 676k | 47.56 | |
| Dollar General (DG) | 2.0 | $31M | 550k | 55.48 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $29M | 500k | 58.86 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $27M | 229k | 119.71 | |
| TFS Financial Corporation (TFSL) | 1.8 | $27M | 2.2M | 12.43 | |
| Metropcs Communications (TMUS) | 1.8 | $26M | 800k | 33.03 | |
| Talisman Energy Inc Com Stk | 1.7 | $26M | 2.6M | 9.98 | |
| Urban Outfitters (URBN) | 1.7 | $26M | 701k | 36.47 | |
| Amazon (AMZN) | 1.6 | $24M | 73k | 336.36 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $23M | 614k | 36.81 | |
| Cameron International Corporation | 1.4 | $22M | 350k | 61.77 | |
| Radian (RDN) | 1.4 | $21M | 1.4M | 15.03 | |
| Mead Johnson Nutrition | 1.4 | $21M | 250k | 83.14 | |
| Key (KEY) | 1.3 | $19M | 1.4M | 14.24 | |
| Level 3 Communications | 1.2 | $18M | 452k | 39.14 | |
| IAC/InterActive | 1.2 | $18M | 245k | 71.39 | |
| Johnson Controls | 1.2 | $18M | 370k | 47.32 | |
| Nokia Corporation (NOK) | 1.1 | $17M | 2.4M | 7.34 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $17M | 300k | 55.92 | |
| Seaworld Entertainment (PRKS) | 1.1 | $17M | 550k | 30.23 | |
| Rockwell Collins | 1.1 | $16M | 203k | 79.67 | |
| Gap (GPS) | 1.1 | $16M | 400k | 40.06 | |
| Morgan Stanley (MS) | 1.0 | $15M | 475k | 31.17 | |
| Activision Blizzard | 0.9 | $14M | 700k | 20.44 | |
| Rovi Corporation | 0.9 | $14M | 625k | 22.78 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 103k | 132.56 | |
| MeadWestva | 0.9 | $13M | 350k | 37.64 | |
| Mattress Firm Holding | 0.8 | $12M | 258k | 47.83 | |
| J.M. Smucker Company (SJM) | 0.8 | $12M | 125k | 97.24 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 150k | 75.00 | |
| Anadarko Petroleum Corporation | 0.7 | $11M | 125k | 84.76 | |
| General Motors Company (GM) | 0.7 | $10M | 300k | 34.42 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $10M | 204k | 49.81 | |
| Ralph Lauren Corp (RL) | 0.7 | $10M | 63k | 160.93 | |
| Sprint | 0.7 | $10M | 1.1M | 9.19 | |
| EQT Corporation (EQT) | 0.6 | $9.7M | 100k | 96.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $9.1M | 125k | 73.08 | |
| Monster Beverage | 0.6 | $8.7M | 125k | 69.45 | |
| Cablevision Systems Corporation | 0.6 | $8.4M | 500k | 16.87 | |
| Nike (NKE) | 0.5 | $8.1M | 110k | 73.86 | |
| Nationstar Mortgage | 0.5 | $7.3M | 225k | 32.46 | |
| Hertz Global Holdings | 0.3 | $5.3M | 200k | 26.64 | |
| Altria (MO) | 0.2 | $3.7M | 100k | 37.43 | |
| ViaSat (VSAT) | 0.2 | $3.5M | 50k | 69.04 | |
| Springleaf Holdings | 0.2 | $3.5M | 139k | 25.15 | |
| Estee Lauder Companies (EL) | 0.2 | $3.3M | 50k | 66.88 | |
| Terex Corporation (TEX) | 0.2 | $3.3M | 75k | 44.31 | |
| Lions Gate Entertainment | 0.2 | $3.3M | 125k | 26.73 | |
| Cemex SAB de CV (CX) | 0.0 | $289k | 1.5M | 0.19 |
