Bronson Point Management as of March 31, 2015
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 5.4 | $53M | 840k | 63.62 | |
| Tyson Foods (TSN) | 4.8 | $47M | 1.2M | 38.30 | |
| Cit | 4.6 | $45M | 1.0M | 45.12 | |
| Yahoo! | 4.3 | $43M | 965k | 44.44 | |
| Allison Transmission Hldngs I (ALSN) | 4.0 | $39M | 1.2M | 31.94 | |
| Burlington Stores (BURL) | 4.0 | $39M | 655k | 59.42 | |
| Fnf (FNF) | 3.9 | $39M | 1.1M | 36.76 | |
| Voya Financial (VOYA) | 3.7 | $36M | 845k | 43.11 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $34M | 409k | 81.85 | |
| Ally Financial (ALLY) | 3.2 | $31M | 1.5M | 20.98 | |
| MeadWestva | 3.2 | $31M | 625k | 49.87 | |
| CBS Corporation | 2.9 | $28M | 464k | 60.63 | |
| Coca-Cola Company (KO) | 2.8 | $27M | 668k | 40.55 | |
| Mead Johnson Nutrition | 2.7 | $27M | 267k | 100.53 | |
| IAC/InterActive | 2.6 | $26M | 382k | 67.47 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $25M | 337k | 74.45 | |
| G-III Apparel (GIII) | 2.5 | $25M | 222k | 112.65 | |
| Comcast Corporation (CMCSA) | 2.5 | $25M | 437k | 56.47 | |
| Realogy Hldgs (HOUS) | 2.2 | $22M | 477k | 45.48 | |
| Nordstrom (JWN) | 2.2 | $21M | 267k | 80.32 | |
| Chico's FAS | 2.1 | $21M | 1.2M | 17.69 | |
| Intercontinental Exchange (ICE) | 2.0 | $20M | 86k | 233.28 | |
| Monsanto Company | 2.0 | $20M | 177k | 112.54 | |
| Rovi Corporation | 2.0 | $20M | 1.1M | 18.21 | |
| Signet Jewelers (SIG) | 2.0 | $19M | 140k | 138.79 | |
| Amazon (AMZN) | 1.5 | $15M | 41k | 372.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $14M | 95k | 150.85 | |
| Axiall | 1.4 | $14M | 306k | 46.94 | |
| Lions Gate Entertainment | 1.4 | $14M | 419k | 33.92 | |
| Metropcs Communications (TMUS) | 1.4 | $14M | 437k | 31.69 | |
| Harley-Davidson (HOG) | 1.3 | $12M | 204k | 60.74 | |
| Liberty Global Inc C | 1.2 | $12M | 240k | 49.81 | |
| Tenne | 1.0 | $10M | 177k | 57.42 | |
| DISH Network | 1.0 | $10M | 144k | 70.06 | |
| 1.0 | $9.8M | 196k | 50.08 | ||
| eBay (EBAY) | 1.0 | $9.4M | 164k | 57.68 | |
| Mohawk Industries (MHK) | 0.9 | $8.9M | 48k | 185.75 | |
| Panera Bread Company | 0.9 | $8.7M | 55k | 160.00 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $8.2M | 114k | 71.94 | |
| Anadarko Petroleum Corporation | 0.8 | $7.9M | 96k | 82.81 | |
| Mosaic (MOS) | 0.7 | $7.1M | 155k | 46.06 | |
| Emcor (EME) | 0.7 | $6.9M | 150k | 46.47 | |
| Dow Chemical Company | 0.7 | $6.8M | 142k | 47.98 | |
| Steel Dynamics (STLD) | 0.7 | $6.6M | 329k | 20.10 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 49k | 97.43 | |
| Pinnacle Foods Inc De | 0.5 | $4.8M | 118k | 40.81 | |
| Yum! Brands (YUM) | 0.4 | $4.3M | 55k | 78.72 | |
| Hasbro (HAS) | 0.3 | $3.4M | 55k | 63.25 | |
| Bemis Company | 0.3 | $2.6M | 57k | 46.31 | |
| Cablevision Systems Corporation | 0.2 | $2.5M | 136k | 18.30 | |
| Tronox | 0.2 | $1.7M | 85k | 20.33 | |
| Pandora Media | 0.1 | $1.2M | 72k | 16.22 |
