Bronson Point Management as of Dec. 31, 2017
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 8.9 | $34M | 3.1M | 11.15 | |
| Alcoa (AA) | 7.1 | $27M | 500k | 53.87 | |
| Acuity Brands (AYI) | 6.3 | $24M | 136k | 176.00 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $23M | 150k | 152.46 | |
| Delta Air Lines (DAL) | 5.9 | $22M | 400k | 56.00 | |
| Arconic | 4.1 | $16M | 575k | 27.25 | |
| Time Warner | 3.6 | $14M | 150k | 91.47 | |
| Devon Energy Corporation (DVN) | 3.6 | $14M | 330k | 41.40 | |
| Candj Energy Svcs | 3.5 | $13M | 398k | 33.47 | |
| Advance Auto Parts (AAP) | 3.5 | $13M | 133k | 99.69 | |
| Eastman Chemical Company (EMN) | 3.0 | $12M | 125k | 92.64 | |
| Halliburton Company (HAL) | 2.9 | $11M | 229k | 48.87 | |
| Timkensteel (MTUS) | 2.9 | $11M | 729k | 15.19 | |
| Mondelez Int (MDLZ) | 2.5 | $9.6M | 225k | 42.80 | |
| Zebra Technologies (ZBRA) | 2.4 | $9.1M | 88k | 103.81 | |
| CF Industries Holdings (CF) | 2.2 | $8.5M | 200k | 42.54 | |
| Dick's Sporting Goods (DKS) | 2.2 | $8.2M | 286k | 28.74 | |
| Chicago Bridge & Iron Company | 2.1 | $8.1M | 501k | 16.14 | |
| Bunge | 2.0 | $7.5M | 113k | 67.08 | |
| General Motors Company (GM) | 1.9 | $7.2M | 175k | 40.99 | |
| Rexnord | 1.8 | $6.8M | 262k | 26.02 | |
| Walt Disney Company (DIS) | 1.8 | $6.7M | 63k | 107.50 | |
| Anadarko Petroleum Corporation | 1.8 | $6.7M | 125k | 53.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $6.7M | 20k | 335.95 | |
| Golar Lng (GLNG) | 1.7 | $6.6M | 223k | 29.81 | |
| Ryder System (R) | 1.6 | $6.2M | 74k | 84.17 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $6.1M | 120k | 50.99 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.5M | 73k | 75.45 | |
| Axalta Coating Sys (AXTA) | 1.3 | $4.9M | 150k | 32.36 | |
| McDermott International | 1.2 | $4.6M | 700k | 6.58 | |
| MGM Resorts International. (MGM) | 0.9 | $3.3M | 100k | 33.39 | |
| Tutor Perini Corporation (TPC) | 0.8 | $3.0M | 120k | 25.35 | |
| W.R. Grace & Co. | 0.7 | $2.8M | 40k | 70.12 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 50k | 52.94 | |
| Kohl's Corporation (KSS) | 0.7 | $2.5M | 46k | 54.24 | |
| United Parcel Service (UPS) | 0.6 | $2.4M | 20k | 119.15 | |
| DISH Network | 0.6 | $2.4M | 50k | 47.76 | |
| WESCO International (WCC) | 0.6 | $2.4M | 35k | 68.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.2M | 40k | 54.08 | |
| 0.5 | $1.8M | 75k | 24.01 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 7.0k | 223.71 | |
| Kroger (KR) | 0.4 | $1.4M | 50k | 27.46 |
