Bronson Point Management as of June 30, 2017
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 15.0 | $34M | 1.0M | 32.65 | |
| Constellium Holdco B V cl a | 7.5 | $17M | 2.4M | 6.90 | |
| United Rentals (URI) | 5.1 | $11M | 102k | 112.71 | |
| Rexnord | 5.1 | $11M | 490k | 23.25 | |
| Westlake Chemical Corporation (WLK) | 4.7 | $11M | 160k | 66.21 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $10M | 160k | 64.63 | |
| Hain Celestial (HAIN) | 3.3 | $7.4M | 191k | 38.82 | |
| Rockwell Automation (ROK) | 3.2 | $7.3M | 45k | 161.96 | |
| Nucor Corporation (NUE) | 3.2 | $7.2M | 125k | 57.87 | |
| Acuity Brands (AYI) | 3.2 | $7.1M | 35k | 203.29 | |
| Tronox | 3.0 | $6.8M | 450k | 15.12 | |
| Coca-Cola Company (KO) | 2.9 | $6.5M | 144k | 44.85 | |
| Devon Energy Corporation (DVN) | 2.9 | $6.4M | 200k | 31.97 | |
| MGM Resorts International. (MGM) | 2.8 | $6.3M | 200k | 31.29 | |
| EQT Corporation (EQT) | 2.6 | $5.9M | 100k | 58.59 | |
| Buffalo Wild Wings | 2.5 | $5.7M | 45k | 126.71 | |
| Unknown | 2.5 | $5.7M | 525k | 10.85 | |
| Bunge | 2.5 | $5.6M | 75k | 74.60 | |
| Timkensteel (MTUS) | 2.1 | $4.6M | 300k | 15.37 | |
| Xylem (XYL) | 1.7 | $3.7M | 68k | 55.44 | |
| Bank of America Corporation (BAC) | 1.6 | $3.6M | 150k | 24.26 | |
| D.R. Horton (DHI) | 1.5 | $3.5M | 100k | 34.57 | |
| Kennametal (KMT) | 1.5 | $3.4M | 92k | 37.42 | |
| Candj Energy Svcs | 1.5 | $3.4M | 100k | 34.27 | |
| Axalta Coating Sys (AXTA) | 1.4 | $3.2M | 100k | 32.04 | |
| CarMax (KMX) | 1.4 | $3.2M | 50k | 63.06 | |
| Mondelez Int (MDLZ) | 1.2 | $2.6M | 60k | 43.18 | |
| Praxair | 1.1 | $2.4M | 18k | 132.56 | |
| Advance Auto Parts (AAP) | 1.0 | $2.3M | 20k | 116.60 | |
| Fortress Trans Infrst Invs L | 1.0 | $2.2M | 135k | 15.94 | |
| Golar Lng (GLNG) | 0.8 | $1.9M | 85k | 22.25 | |
| 0.8 | $1.8M | 100k | 17.87 | ||
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 74.13 | |
| Delphi Automotive | 0.7 | $1.5M | 18k | 87.66 | |
| Lennar Corporation (LEN) | 0.6 | $1.3M | 25k | 53.32 | |
| Pandora Media | 0.6 | $1.3M | 150k | 8.92 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 25k | 53.66 | |
| Cheniere Energy (LNG) | 0.4 | $974k | 20k | 48.70 | |
| Pvh Corporation (PVH) | 0.3 | $573k | 5.0k | 114.60 | |
| BorgWarner (BWA) | 0.2 | $508k | 12k | 42.33 | |
| Polaris Industries (PII) | 0.2 | $461k | 5.0k | 92.20 | |
| Apollo Global Management 'a' | 0.2 | $450k | 17k | 26.47 |
