Bronson Point Management as of Dec. 31, 2014
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 6.7 | $85M | 1.8M | 48.31 | |
Fnf (FNF) | 5.4 | $69M | 2.0M | 34.45 | |
Monsanto Company | 4.7 | $59M | 498k | 119.47 | |
Allison Transmission Hldngs I (ALSN) | 3.8 | $49M | 1.4M | 33.90 | |
Metropcs Communications (TMUS) | 3.8 | $48M | 1.8M | 26.94 | |
Panera Bread Company | 3.5 | $45M | 256k | 174.80 | |
Coca-Cola Company (KO) | 3.3 | $42M | 1.0M | 42.22 | |
Intercontinental Exchange (ICE) | 3.1 | $40M | 180k | 219.29 | |
Voya Financial (VOYA) | 2.9 | $37M | 875k | 42.38 | |
Molson Coors Brewing Company (TAP) | 2.8 | $35M | 475k | 74.52 | |
BE Aerospace | 2.6 | $33M | 563k | 58.02 | |
Ally Financial (ALLY) | 2.6 | $33M | 1.4M | 23.62 | |
Starwood Hotels & Resorts Worldwide | 2.5 | $31M | 384k | 81.07 | |
DISH Network | 2.4 | $30M | 418k | 72.89 | |
IAC/InterActive | 2.4 | $30M | 496k | 60.79 | |
Tyson Foods (TSN) | 2.3 | $29M | 724k | 40.09 | |
Emcor (EME) | 2.1 | $27M | 615k | 44.49 | |
Cit | 2.1 | $27M | 568k | 47.83 | |
MeadWestva | 2.1 | $27M | 613k | 44.39 | |
eBay (EBAY) | 2.0 | $26M | 460k | 56.12 | |
Key (KEY) | 2.0 | $25M | 1.8M | 13.90 | |
Danaher Corporation (DHR) | 1.9 | $24M | 281k | 85.71 | |
Yahoo! | 1.8 | $23M | 460k | 50.51 | |
Burlington Stores (BURL) | 1.7 | $22M | 460k | 47.26 | |
Vulcan Materials Company (VMC) | 1.6 | $21M | 317k | 65.73 | |
Chico's FAS | 1.6 | $20M | 1.3M | 16.21 | |
Harley-Davidson (HOG) | 1.6 | $20M | 307k | 65.91 | |
CBS Corporation | 1.6 | $20M | 358k | 55.34 | |
Dollar Tree (DLTR) | 1.6 | $20M | 281k | 70.38 | |
Twenty-first Century Fox | 1.5 | $20M | 511k | 38.40 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $19M | 680k | 28.57 | |
Transcanada Corp | 1.5 | $19M | 391k | 49.10 | |
General Motors Company (GM) | 1.4 | $18M | 519k | 34.91 | |
United Technologies Corporation | 1.4 | $18M | 154k | 115.00 | |
TFS Financial Corporation (TFSL) | 1.3 | $17M | 1.1M | 14.88 | |
Nordstrom (JWN) | 1.1 | $15M | 184k | 79.39 | |
Rovi Corporation | 1.1 | $14M | 639k | 22.59 | |
Royal Caribbean Cruises (RCL) | 1.1 | $14M | 170k | 82.43 | |
Realogy Hldgs (HOUS) | 1.0 | $13M | 292k | 44.49 | |
Mead Johnson Nutrition | 1.0 | $13M | 128k | 100.54 | |
Anadarko Petroleum Corporation | 1.0 | $13M | 151k | 82.50 | |
Alibaba Group Holding (BABA) | 0.9 | $11M | 107k | 103.94 | |
Chipotle Mexican Grill (CMG) | 0.8 | $10M | 15k | 684.54 | |
Axalta Coating Sys (AXTA) | 0.8 | $10M | 400k | 26.02 | |
G-III Apparel (GIII) | 0.7 | $9.3M | 92k | 101.01 | |
Advance Auto Parts (AAP) | 0.6 | $8.2M | 51k | 159.28 | |
Crown Castle Intl (CCI) | 0.6 | $8.1M | 102k | 78.70 | |
Coca-cola Enterprises | 0.6 | $7.9M | 179k | 44.22 | |
Pandora Media | 0.5 | $6.4M | 356k | 17.83 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $5.6M | 358k | 15.74 | |
0.4 | $4.6M | 128k | 35.87 |