Bronson Point Management as of Sept. 30, 2012
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.5 | $47M | 1.5M | 32.72 | |
| Allegheny Technologies Incorporated (ATI) | 7.7 | $32M | 999k | 31.90 | |
| Gaylord Entertainment Company | 7.2 | $30M | 750k | 39.53 | |
| Honeywell International (HON) | 6.5 | $27M | 450k | 59.75 | |
| Capital One Financial (COF) | 6.2 | $26M | 450k | 57.01 | |
| Harley-Davidson (HOG) | 6.2 | $25M | 600k | 42.37 | |
| Ingredion Incorporated (INGR) | 6.2 | $25M | 459k | 55.16 | |
| American International (AIG) | 5.2 | $21M | 650k | 32.79 | |
| Coca-cola Enterprises | 4.2 | $17M | 550k | 31.27 | |
| Estee Lauder Companies (EL) | 4.1 | $17M | 275k | 61.57 | |
| General Motors Company (GM) | 3.4 | $14M | 612k | 22.75 | |
| Assured Guaranty (AGO) | 3.4 | $14M | 1.0M | 13.62 | |
| International Game Technology | 3.2 | $13M | 1.0M | 13.09 | |
| Blackstone | 2.6 | $11M | 750k | 14.28 | |
| FedEx Corporation (FDX) | 2.6 | $11M | 125k | 84.62 | |
| Hyatt Hotels Corporation (H) | 2.6 | $11M | 263k | 40.15 | |
| Dana Holding Corporation (DAN) | 2.2 | $8.9M | 725k | 12.30 | |
| Aeropostale | 1.8 | $7.4M | 550k | 13.53 | |
| General Electric Company | 1.7 | $6.8M | 300k | 22.71 | |
| Flowers Foods (FLO) | 1.5 | $6.1M | 300k | 20.18 | |
| Chicago Bridge & Iron Company | 1.4 | $5.7M | 150k | 38.09 | |
| Hubbell Incorporated | 1.4 | $5.7M | 70k | 80.74 | |
| Facebook Inc cl a (META) | 1.3 | $5.4M | 250k | 21.66 | |
| Boeing Company (BA) | 1.3 | $5.2M | 75k | 69.60 | |
| Dollar General (DG) | 0.9 | $3.9M | 75k | 51.55 | |
| Energizer Holdings | 0.9 | $3.7M | 50k | 74.62 | |
| International Paper Company (IP) | 0.9 | $3.6M | 100k | 36.32 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.5M | 125k | 19.91 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 38k | 59.47 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $2.1M | 40k | 52.32 | |
| Alliant Techsystems | 0.2 | $1.0M | 20k | 50.10 | |
| Best Buy (BBY) | 0.2 | $860k | 50k | 17.20 |
