Bronson Point Management as of Dec. 31, 2011
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AboveNet | 6.2 | $16M | 253k | 65.01 | |
| Pepsi (PEP) | 5.7 | $15M | 225k | 66.35 | |
| Corn Products International | 5.5 | $15M | 275k | 52.59 | |
| Comcast Corporation (CMCSA) | 4.4 | $12M | 488k | 23.71 | |
| Danaher Corporation (DHR) | 4.2 | $11M | 234k | 47.04 | |
| Lowe's Companies (LOW) | 3.9 | $10M | 400k | 25.38 | |
| Honeywell International (HON) | 3.8 | $10M | 185k | 54.35 | |
| Macy's (M) | 3.8 | $10M | 313k | 32.18 | |
| Kraft Foods | 3.6 | $9.3M | 250k | 37.36 | |
| Boeing Company (BA) | 3.5 | $9.2M | 125k | 73.35 | |
| Goodyear Tire & Rubber Company (GT) | 3.3 | $8.6M | 610k | 14.17 | |
| Harley-Davidson (HOG) | 3.0 | $7.8M | 200k | 38.87 | |
| CONSOL Energy | 2.8 | $7.3M | 200k | 36.70 | |
| Las Vegas Sands (LVS) | 2.8 | $7.3M | 170k | 42.73 | |
| Penn National Gaming (PENN) | 2.7 | $7.1M | 185k | 38.07 | |
| Actuant Corporation | 2.6 | $6.9M | 305k | 22.69 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.1M | 183k | 33.25 | |
| Owens-Illinois | 2.2 | $5.8M | 298k | 19.38 | |
| Dana Holding Corporation (DAN) | 1.9 | $4.9M | 405k | 12.15 | |
| CBS Corporation | 1.8 | $4.7M | 175k | 27.14 | |
| Georgia Gulf Corporation | 1.8 | $4.7M | 243k | 19.49 | |
| Cummins (CMI) | 1.8 | $4.6M | 53k | 88.02 | |
| Hansen Natural Corporation | 1.7 | $4.4M | 48k | 92.15 | |
| DigitalGlobe | 1.7 | $4.4M | 255k | 17.11 | |
| Family Dollar Stores | 1.6 | $4.3M | 75k | 57.66 | |
| Knology | 1.6 | $4.3M | 300k | 14.20 | |
| MetLife (MET) | 1.5 | $4.1M | 130k | 31.18 | |
| Eaton Corporation | 1.5 | $3.9M | 90k | 43.53 | |
| Imax Corp Cad (IMAX) | 1.3 | $3.4M | 188k | 18.33 | |
| Albemarle Corporation (ALB) | 1.3 | $3.3M | 65k | 51.51 | |
| Lazard Ltd-cl A shs a | 1.1 | $3.0M | 115k | 26.11 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 75k | 37.51 | |
| Navistar International Corporation | 0.9 | $2.5M | 65k | 37.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $2.4M | 50k | 47.80 | |
| Lennox International (LII) | 0.9 | $2.4M | 70k | 33.75 | |
| Paccar (PCAR) | 0.9 | $2.3M | 63k | 37.47 | |
| Caterpillar (CAT) | 0.9 | $2.3M | 25k | 90.60 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 55k | 40.53 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.2M | 60k | 36.88 | |
| NCR Corporation (VYX) | 0.8 | $2.1M | 130k | 16.46 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $2.1M | 40k | 51.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.0M | 55k | 36.78 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 35k | 46.60 | |
| Commercial Metals Company (CMC) | 0.5 | $1.4M | 100k | 13.83 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.4M | 30k | 45.27 | |
| Carter's (CRI) | 0.4 | $1.1M | 28k | 39.82 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.1M | 30k | 37.67 | |
| Avon Products | 0.3 | $874k | 50k | 17.48 | |
| Amazon (AMZN) | 0.3 | $866k | 5.0k | 173.20 | |
| Netflix (NFLX) | 0.3 | $866k | 13k | 69.28 |
