Bronson Point Management as of Sept. 30, 2015
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 6.8 | $23M | 275k | 83.02 | |
| Citigroup (C) | 4.5 | $15M | 304k | 49.61 | |
| 3.6 | $12M | 450k | 26.94 | ||
| Schlumberger (SLB) | 3.6 | $12M | 175k | 68.97 | |
| Coca-Cola Company (KO) | 3.5 | $12M | 292k | 40.11 | |
| D.R. Horton (DHI) | 3.3 | $11M | 375k | 29.36 | |
| Chico's FAS | 3.0 | $10M | 653k | 15.73 | |
| Nordstrom (JWN) | 2.5 | $8.6M | 120k | 71.71 | |
| Ace Limited Cmn | 2.5 | $8.6M | 83k | 103.39 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.2M | 126k | 64.84 | |
| Pioneer Natural Resources (PXD) | 2.4 | $8.1M | 67k | 121.64 | |
| Westrock (WRK) | 2.4 | $8.1M | 158k | 51.44 | |
| Pvh Corporation (PVH) | 2.3 | $7.8M | 77k | 101.94 | |
| Amazon (AMZN) | 2.3 | $7.8M | 15k | 511.87 | |
| General Electric Company | 2.2 | $7.3M | 290k | 25.22 | |
| Kellogg Company (K) | 2.0 | $6.9M | 104k | 66.55 | |
| Bank of America Corporation (BAC) | 1.9 | $6.3M | 405k | 15.58 | |
| Burlington Stores (BURL) | 1.9 | $6.3M | 123k | 51.04 | |
| United Parcel Service (UPS) | 1.8 | $6.2M | 63k | 98.68 | |
| Delphi Automotive | 1.8 | $6.2M | 81k | 76.04 | |
| TreeHouse Foods (THS) | 1.7 | $5.8M | 74k | 77.78 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $5.7M | 64k | 89.09 | |
| Tyson Foods (TSN) | 1.7 | $5.6M | 130k | 43.10 | |
| Caleres (CAL) | 1.6 | $5.5M | 180k | 30.53 | |
| KB Home (KBH) | 1.5 | $5.1M | 380k | 13.55 | |
| Lululemon Athletica (LULU) | 1.5 | $5.0M | 99k | 50.65 | |
| Wynn Resorts (WYNN) | 1.4 | $4.9M | 92k | 53.12 | |
| Masco Corporation (MAS) | 1.4 | $4.9M | 194k | 25.18 | |
| ConAgra Foods (CAG) | 1.4 | $4.9M | 120k | 40.51 | |
| Google Inc Class C | 1.4 | $4.6M | 7.6k | 608.39 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.6M | 82k | 55.35 | |
| G-III Apparel (GIII) | 1.4 | $4.6M | 74k | 61.66 | |
| MGM Resorts International. (MGM) | 1.4 | $4.6M | 248k | 18.45 | |
| Navient Corporation equity (NAVI) | 1.3 | $4.3M | 383k | 11.24 | |
| DISH Network | 1.2 | $4.0M | 69k | 58.35 | |
| Bunge | 1.1 | $3.8M | 52k | 73.31 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 48k | 71.94 | |
| Liberty Global Inc C | 1.0 | $3.3M | 81k | 41.02 | |
| CSX Corporation (CSX) | 1.0 | $3.3M | 122k | 26.90 | |
| PPG Industries (PPG) | 0.9 | $3.2M | 37k | 87.70 | |
| Dow Chemical Company | 0.9 | $3.2M | 74k | 42.40 | |
| BE Aerospace | 0.9 | $3.2M | 72k | 43.90 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $3.1M | 59k | 51.89 | |
| Tyco International | 0.9 | $3.0M | 90k | 33.46 | |
| Monster Beverage Corp (MNST) | 0.9 | $3.0M | 22k | 135.14 | |
| Lance | 0.8 | $2.9M | 85k | 33.73 | |
| Mohawk Industries (MHK) | 0.8 | $2.7M | 15k | 181.80 | |
| Anadarko Petroleum Corporation | 0.8 | $2.7M | 45k | 60.40 | |
| Tenne | 0.8 | $2.6M | 58k | 44.77 | |
| CBS Corporation | 0.7 | $2.5M | 63k | 39.90 | |
| Sunpower (SPWR) | 0.7 | $2.5M | 125k | 20.04 | |
| Discover Financial Services (DFS) | 0.7 | $2.3M | 45k | 51.98 | |
| Lions Gate Entertainment | 0.7 | $2.3M | 62k | 36.81 | |
| Hexcel Corporation (HXL) | 0.7 | $2.2M | 50k | 44.86 | |
| Alcoa | 0.6 | $2.2M | 225k | 9.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.2M | 225k | 9.69 | |
| Monsanto Company | 0.6 | $2.1M | 24k | 85.35 | |
| Airgas | 0.6 | $1.9M | 22k | 89.35 | |
| Axiall | 0.5 | $1.7M | 109k | 15.69 | |
| BHP Billiton (BHP) | 0.5 | $1.7M | 54k | 31.61 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.6M | 54k | 29.65 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 18k | 79.95 | |
| Beazer Homes Usa (BZH) | 0.4 | $1.3M | 100k | 13.33 | |
| Domino's Pizza (DPZ) | 0.3 | $1.2M | 11k | 107.91 |
