Bronson Point Management

Bronson Point Management as of June 30, 2016

Portfolio Holdings for Bronson Point Management

Bronson Point Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 6.8 $20M 600k 33.61
Bank of America Corporation (BAC) 4.0 $12M 900k 13.27
Monsanto Company 3.5 $10M 100k 103.41
Devon Energy Corporation (DVN) 3.5 $10M 284k 36.25
Walt Disney Company (DIS) 3.3 $9.8M 100k 97.82
Delphi Automotive 3.1 $9.4M 150k 62.60
Liberty Global Inc C 3.0 $9.0M 315k 28.65
Baker Hughes Incorporated 2.9 $8.7M 193k 45.13
Comerica Incorporated (CMA) 2.8 $8.3M 203k 41.13
Mead Johnson Nutrition 2.7 $8.2M 90k 90.76
G-III Apparel (GIII) 2.7 $8.1M 177k 45.72
Time Warner 2.5 $7.4M 100k 73.54
Anadarko Petroleum Corporation 2.3 $6.9M 130k 53.25
Cit 2.2 $6.7M 210k 31.91
Pvh Corporation (PVH) 2.2 $6.6M 70k 94.23
Noble Energy 2.2 $6.5M 182k 35.87
Regions Financial Corporation (RF) 2.2 $6.5M 760k 8.51
Constellium Holdco B V cl a 2.1 $6.2M 1.3M 4.69
Westlake Chemical Corporation (WLK) 2.0 $5.8M 136k 42.92
Huntsman Corporation (HUN) 1.8 $5.4M 400k 13.45
QEP Resources 1.8 $5.3M 300k 17.63
Antero Res (AR) 1.7 $5.2M 200k 25.98
Advance Auto Parts (AAP) 1.6 $4.8M 30k 161.63
Swift Transportation Company 1.6 $4.6M 300k 15.41
Expedia (EXPE) 1.5 $4.5M 43k 106.31
Dover Corporation (DOV) 1.5 $4.4M 63k 69.32
Citigroup (C) 1.4 $4.2M 100k 42.39
Timkensteel (MTUS) 1.4 $4.1M 430k 9.62
Coca-Cola Company (KO) 1.4 $4.1M 90k 45.33
Lions Gate Entertainment 1.4 $4.0M 200k 20.23
Mosaic (MOS) 1.4 $4.1M 156k 26.18
Synchrony Financial (SYF) 1.3 $3.8M 151k 25.28
Buffalo Wild Wings 1.3 $3.8M 27k 138.96
Coty Inc Cl A (COTY) 1.2 $3.7M 144k 25.99
Level 3 Communications 1.2 $3.6M 70k 51.49
Navient Corporation equity (NAVI) 1.1 $3.3M 280k 11.95
TETRA Technologies (TTI) 1.1 $3.2M 505k 6.37
Chipotle Mexican Grill (CMG) 1.1 $3.2M 8.0k 402.75
Allegheny Technologies Incorporated (ATI) 1.1 $3.2M 250k 12.75
Dana Holding Corporation (DAN) 1.0 $2.9M 272k 10.56
Activision Blizzard 0.9 $2.8M 70k 39.63
MetLife (MET) 0.9 $2.8M 70k 39.83
Hain Celestial (HAIN) 0.8 $2.5M 50k 49.76
United States Steel Corporation (X) 0.8 $2.4M 142k 16.86
D.R. Horton (DHI) 0.8 $2.4M 75k 31.48
Rockwell Automation (ROK) 0.8 $2.4M 21k 114.83
ArcelorMittal 0.8 $2.3M 484k 4.66
Starz - Liberty Capital 0.8 $2.2M 75k 29.92
Via 0.7 $2.1M 50k 41.48
CF Industries Holdings (CF) 0.7 $2.0M 84k 24.10
Signet Jewelers (SIG) 0.7 $2.0M 24k 82.42
General Mills (GIS) 0.6 $1.8M 25k 71.32
Ambev Sa- (ABEV) 0.6 $1.8M 300k 5.91
Paypal Holdings (PYPL) 0.6 $1.6M 45k 36.51
Twenty-first Century Fox 0.5 $1.5M 57k 27.05
American Express Company (AXP) 0.5 $1.5M 25k 60.76
Whitewave Foods 0.5 $1.5M 33k 46.95
Darling International (DAR) 0.5 $1.5M 100k 14.90
McDonald's Corporation (MCD) 0.4 $1.2M 10k 120.30
Hershey Company (HSY) 0.4 $1.1M 10k 113.50
Voya Financial (VOYA) 0.3 $990k 40k 24.75
WABCO Holdings 0.3 $916k 10k 91.60
Amazon (AMZN) 0.3 $930k 1.3k 715.38
Liberty Global 0.3 $932k 29k 32.48
Praxair 0.3 $910k 8.1k 112.35
Alphabet Inc Class C cs (GOOG) 0.3 $831k 1.2k 692.50
Ferro Corporation 0.2 $535k 40k 13.38
Potash Corp. Of Saskatchewan I 0.1 $406k 25k 16.24
Unknown 0.1 $392k 30k 13.07