Bronson Point Management as of Sept. 30, 2017
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 9.4 | $29M | 2.8M | 10.25 | |
| Hldgs (UAL) | 6.4 | $20M | 325k | 60.88 | |
| Alcoa (AA) | 6.0 | $19M | 400k | 46.62 | |
| CF Industries Holdings (CF) | 5.8 | $18M | 510k | 35.16 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $16M | 235k | 67.78 | |
| Advance Auto Parts (AAP) | 4.5 | $14M | 140k | 99.20 | |
| Candj Energy Svcs | 4.1 | $13M | 425k | 29.97 | |
| Rexnord | 4.0 | $13M | 490k | 25.41 | |
| Bunge | 3.6 | $11M | 160k | 69.46 | |
| Devon Energy Corporation (DVN) | 3.5 | $11M | 300k | 36.71 | |
| Halliburton Company (HAL) | 3.0 | $9.2M | 200k | 46.03 | |
| Target Corporation (TGT) | 2.9 | $8.9M | 150k | 59.01 | |
| Acuity Brands (AYI) | 2.8 | $8.6M | 50k | 171.28 | |
| Unknown | 2.5 | $7.8M | 825k | 9.50 | |
| Pandora Media | 2.4 | $7.3M | 950k | 7.70 | |
| Chicago Bridge & Iron Company | 2.3 | $7.1M | 425k | 16.80 | |
| Nucor Corporation (NUE) | 2.2 | $7.0M | 125k | 56.04 | |
| Timkensteel (MTUS) | 2.2 | $7.0M | 425k | 16.50 | |
| Buffalo Wild Wings | 1.9 | $6.1M | 58k | 105.70 | |
| Kroger (KR) | 1.9 | $6.0M | 300k | 20.06 | |
| Hubbell (HUBB) | 1.9 | $5.8M | 50k | 116.02 | |
| E TRADE Financial Corporation | 1.8 | $5.5M | 125k | 43.61 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.3M | 73k | 72.86 | |
| Golar Lng (GLNG) | 1.6 | $5.1M | 225k | 22.61 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $4.8M | 100k | 48.03 | |
| Ptc (PTC) | 1.5 | $4.8M | 85k | 56.28 | |
| Zebra Technologies (ZBRA) | 1.3 | $4.1M | 38k | 108.59 | |
| Delta Air Lines (DAL) | 1.2 | $3.9M | 80k | 48.22 | |
| MGM Resorts International. (MGM) | 1.2 | $3.7M | 113k | 32.59 | |
| FleetCor Technologies | 1.0 | $3.1M | 20k | 154.75 | |
| Praxair | 0.9 | $2.8M | 20k | 139.75 | |
| Michaels Cos Inc/the | 0.9 | $2.8M | 130k | 21.47 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 100k | 25.34 | |
| Foot Locker (FL) | 0.7 | $2.3M | 65k | 35.22 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 50k | 45.02 | |
| G-III Apparel (GIII) | 0.7 | $2.2M | 75k | 29.03 | |
| Mondelez Int (MDLZ) | 0.7 | $2.0M | 50k | 40.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 25k | 78.16 | |
| Leucadia National | 0.4 | $1.3M | 51k | 25.25 | |
| Twenty-first Century Fox | 0.4 | $1.3M | 50k | 26.38 | |
| Tutor Perini Corporation (TPC) | 0.4 | $1.3M | 44k | 28.41 | |
| DISH Network | 0.3 | $1.1M | 20k | 54.25 | |
| Eastman Chemical Company (EMN) | 0.3 | $905k | 10k | 90.50 | |
| Cheniere Energy (LNG) | 0.3 | $901k | 20k | 45.05 | |
| 0.3 | $844k | 50k | 16.88 | ||
| Darden Restaurants (DRI) | 0.2 | $709k | 9.0k | 78.78 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $318k | 20k | 15.90 |
