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 |