Bronson Point Management as of June 30, 2013
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 7.1 | $78M | 1.2M | 67.89 | |
Archer Daniels Midland Company (ADM) | 3.2 | $35M | 1.0M | 33.91 | |
Anheuser-Busch InBev NV (BUD) | 2.9 | $31M | 348k | 90.26 | |
Lear Corporation (LEA) | 2.7 | $30M | 494k | 60.46 | |
Hess (HES) | 2.7 | $29M | 442k | 66.49 | |
Morgan Stanley (MS) | 2.6 | $29M | 1.2M | 24.43 | |
News Corporation | 2.6 | $29M | 884k | 32.58 | |
Hertz Global Holdings | 2.5 | $28M | 1.1M | 24.80 | |
Monster Beverage | 2.5 | $28M | 454k | 60.83 | |
MSC Industrial Direct (MSM) | 2.5 | $27M | 354k | 77.46 | |
Nielsen Holdings Nv | 2.4 | $27M | 796k | 33.59 | |
General Motors Company (GM) | 2.4 | $26M | 786k | 33.31 | |
Crane | 2.3 | $25M | 424k | 59.92 | |
Mondelez Int (MDLZ) | 2.3 | $25M | 884k | 28.53 | |
Harley-Davidson (HOG) | 2.2 | $24M | 442k | 54.82 | |
Flowers Foods (FLO) | 2.1 | $23M | 1.0M | 22.05 | |
Dana Holding Corporation (DAN) | 2.1 | $23M | 1.2M | 19.26 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $22M | 246k | 89.23 | |
International Paper Company (IP) | 2.0 | $22M | 491k | 44.31 | |
Urban Outfitters (URBN) | 2.0 | $22M | 540k | 40.22 | |
Assured Guaranty (AGO) | 1.9 | $21M | 970k | 22.06 | |
Ashland | 1.9 | $21M | 255k | 83.50 | |
Halliburton Company (HAL) | 1.9 | $21M | 491k | 41.72 | |
Lennar Corporation (LEN) | 1.9 | $20M | 565k | 36.04 | |
Phillips 66 (PSX) | 1.8 | $20M | 344k | 58.91 | |
Beam | 1.8 | $20M | 319k | 63.11 | |
Penn National Gaming (PENN) | 1.8 | $20M | 368k | 52.92 | |
Ambac Finl (AMBC) | 1.8 | $19M | 810k | 23.83 | |
Echostar Corporation (SATS) | 1.6 | $18M | 455k | 39.11 | |
Kohl's Corporation (KSS) | 1.6 | $17M | 344k | 50.51 | |
Noble Corporation Com Stk | 1.5 | $17M | 442k | 37.58 | |
Activision Blizzard | 1.4 | $15M | 1.1M | 14.26 | |
Huntsman Corporation (HUN) | 1.3 | $15M | 884k | 16.56 | |
Royal Caribbean Cruises (RCL) | 1.3 | $14M | 417k | 33.34 | |
NRG Energy (NRG) | 1.2 | $13M | 491k | 26.70 | |
Adt | 1.1 | $13M | 319k | 39.85 | |
CONSOL Energy | 1.1 | $12M | 443k | 27.10 | |
Allegheny Technologies Incorporated (ATI) | 1.1 | $12M | 442k | 26.31 | |
Estee Lauder Companies (EL) | 1.0 | $11M | 172k | 65.77 | |
ViaSat (VSAT) | 1.0 | $11M | 149k | 71.46 | |
Dollar General (DG) | 0.9 | $9.9M | 197k | 50.43 | |
Post Holdings Inc Common (POST) | 0.8 | $9.2M | 211k | 43.66 | |
IntercontinentalEx.. | 0.8 | $9.0M | 51k | 177.77 | |
Emcor (EME) | 0.8 | $9.0M | 221k | 40.65 | |
Marriott International (MAR) | 0.7 | $7.9M | 197k | 40.37 | |
Constellium Holdco B V cl a | 0.7 | $7.8M | 485k | 16.15 | |
Lincoln National Corporation (LNC) | 0.7 | $7.2M | 197k | 36.47 | |
Anadarko Petroleum Corporation | 0.7 | $7.2M | 84k | 85.93 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $6.8M | 123k | 55.52 | |
Best Buy (BBY) | 0.6 | $6.7M | 246k | 27.33 | |
Tyco International Ltd S hs | 0.6 | $6.8M | 205k | 32.95 | |
New York Times Company (NYT) | 0.6 | $6.5M | 589k | 11.06 | |
Tempur-Pedic International (TPX) | 0.6 | $6.5M | 147k | 43.90 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $6.3M | 147k | 42.76 | |
Boyd Gaming Corporation (BYD) | 0.6 | $6.1M | 542k | 11.30 | |
Manitowoc Company | 0.5 | $5.7M | 319k | 17.91 | |
tw tele | 0.5 | $5.5M | 197k | 28.14 | |
Jones Group | 0.5 | $5.5M | 400k | 13.75 | |
American Realty Capital Prop | 0.5 | $5.2M | 344k | 15.26 | |
Textron (TXT) | 0.5 | $5.1M | 197k | 26.05 | |
Ingredion Incorporated (INGR) | 0.5 | $5.0M | 77k | 65.62 | |
Pvh Corporation (PVH) | 0.5 | $4.9M | 39k | 125.04 | |
CommonWealth REIT | 0.4 | $4.5M | 197k | 23.12 | |
DigitalGlobe | 0.4 | $4.3M | 138k | 31.01 | |
Mattress Firm Holding | 0.4 | $4.0M | 98k | 40.30 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.7M | 123k | 30.31 | |
News (NWSA) | 0.3 | $3.7M | 246k | 15.25 | |
Radian (RDN) | 0.3 | $3.4M | 295k | 11.62 | |
Navistar International Corporation | 0.3 | $3.4M | 123k | 27.76 | |
Penske Automotive (PAG) | 0.3 | $3.0M | 98k | 30.54 | |
Weyerhaeuser Company (WY) | 0.3 | $2.8M | 99k | 28.49 | |
Motorola Solutions (MSI) | 0.3 | $2.8M | 49k | 57.72 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.4M | 49k | 48.31 | |
Avon Products | 0.1 | $1.1M | 50k | 21.04 |