Bronson Point Management as of Aug. 8, 2011
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 56 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 5.3 | $13M | 300k | 43.27 | |
| DigitalGlobe | 4.8 | $12M | 465k | 25.41 | |
| Royal Caribbean Cruises (RCL) | 4.6 | $11M | 300k | 37.64 | |
| AboveNet | 4.4 | $11M | 153k | 70.46 | |
| ConAgra Foods (CAG) | 4.1 | $10M | 390k | 25.81 | |
| Macy's (M) | 3.6 | $8.8M | 300k | 29.24 | |
| Home Depot (HD) | 3.2 | $7.9M | 218k | 36.22 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.7M | 275k | 28.06 | |
| Lowe's Companies (LOW) | 3.1 | $7.7M | 330k | 23.31 | |
| Xerox Corporation | 2.8 | $6.8M | 650k | 10.41 | |
| Newmont Mining Corporation (NEM) | 2.8 | $6.7M | 125k | 53.97 | |
| International Game Technology | 2.7 | $6.6M | 375k | 17.58 | |
| United Rentals (URI) | 2.7 | $6.5M | 255k | 25.40 | |
| Harley-Davidson (HOG) | 2.5 | $6.1M | 150k | 40.97 | |
| American Science & Engineering | 2.4 | $5.8M | 73k | 80.00 | |
| Procter & Gamble Company (PG) | 2.4 | $5.7M | 90k | 63.57 | |
| Triumph (TGI) | 2.3 | $5.6M | 57k | 99.58 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $5.2M | 50k | 104.04 | |
| International Flavors & Fragrances (IFF) | 2.1 | $5.1M | 80k | 64.24 | |
| Carnival Corporation (CCL) | 2.0 | $4.9M | 130k | 37.63 | |
| Gaylord Entertainment Company | 2.0 | $4.8M | 160k | 30.00 | |
| BJ's Wholesale Club | 2.0 | $4.8M | 95k | 50.35 | |
| Rock-Tenn Company | 1.8 | $4.3M | 65k | 66.34 | |
| Abercrombie & Fitch (ANF) | 1.6 | $4.0M | 60k | 66.92 | |
| Navistar International Corporation | 1.6 | $4.0M | 70k | 56.46 | |
| Visteon Corporation (VC) | 1.6 | $3.9M | 58k | 68.42 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 100k | 39.04 | |
| GeoEye | 1.5 | $3.8M | 100k | 37.40 | |
| United Parcel Service (UPS) | 1.5 | $3.6M | 50k | 72.94 | |
| Ford Motor Company (F) | 1.4 | $3.4M | 250k | 13.79 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.4M | 40k | 83.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 75k | 40.95 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $2.9M | 175k | 16.77 | |
| 3M Company (MMM) | 1.2 | $2.8M | 30k | 94.87 | |
| Eaton Corporation | 1.2 | $2.8M | 55k | 51.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 100k | 25.34 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 45k | 56.24 | |
| Knology | 1.0 | $2.5M | 166k | 14.85 | |
| Kinross Gold Corp (KGC) | 1.0 | $2.4M | 150k | 15.80 | |
| Norfolk Southern (NSC) | 0.9 | $2.2M | 30k | 74.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.2M | 100k | 22.00 | |
| Hertz Global Holdings | 0.9 | $2.1M | 132k | 15.88 | |
| Dana Holding Corporation (DAN) | 0.8 | $1.8M | 100k | 18.30 | |
| Ralcorp Holdings | 0.7 | $1.7M | 20k | 86.60 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.7M | 30k | 57.00 | |
| Mosaic (MOS) | 0.7 | $1.6M | 24k | 67.75 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.5M | 30k | 50.73 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 37k | 38.52 | |
| Nalco Holding Company | 0.5 | $1.3M | 45k | 27.80 | |
| Dover Corporation (DOV) | 0.5 | $1.2M | 18k | 67.83 | |
| Interval Leisure | 0.5 | $1.1M | 80k | 13.69 | |
| Estee Lauder Companies (EL) | 0.4 | $1.1M | 10k | 105.20 | |
| Echostar Corporation (SATS) | 0.4 | $911k | 25k | 36.44 | |
| Imax Corp Cad (IMAX) | 0.3 | $834k | 26k | 32.44 | |
| Steel Dynamics (STLD) | 0.3 | $813k | 50k | 16.26 | |
| Campbell Soup Company (CPB) | 0.3 | $691k | 20k | 34.55 |
