Bronson Point Management as of June 30, 2014
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 6.0 | $115M | 925k | 124.74 | |
Comcast Corp Cl A (CMCSA) | 4.3 | $84M | 1.6M | 53.68 | |
Rockwood Holdings | 3.9 | $76M | 1.0M | 75.99 | |
Williams Companies (WMB) | 3.9 | $76M | 1.3M | 58.21 | |
Liberty Global SHS CL C | 3.4 | $66M | 1.6M | 42.31 | |
Fidelity National Financial Cl A | 3.3 | $64M | 1.9M | 32.76 | |
Intercontinental Exchange (ICE) | 3.2 | $61M | 325k | 188.90 | |
Emcor (EME) | 3.1 | $60M | 1.3M | 44.53 | |
Molson Coors Brewing CL B (TAP) | 3.0 | $58M | 785k | 74.16 | |
Goodyear Tire & Rubber Company (GT) | 2.7 | $53M | 1.9M | 27.78 | |
Signet Jewelers SHS (SIG) | 2.6 | $51M | 463k | 110.59 | |
Coca-Cola Company (KO) | 2.6 | $51M | 1.2M | 42.36 | |
Anadarko Petroleum Corporation | 2.5 | $48M | 440k | 109.47 | |
Whirlpool Corporation (WHR) | 2.2 | $42M | 300k | 139.22 | |
Hess (HES) | 2.1 | $41M | 418k | 98.89 | |
Dollar General (DG) | 2.1 | $40M | 700k | 57.36 | |
Lauder Estee Cos Cl A (EL) | 2.1 | $40M | 540k | 74.26 | |
Radian (RDN) | 1.9 | $37M | 2.5M | 14.81 | |
Philip Morris International (PM) | 1.9 | $37M | 438k | 84.31 | |
Metropcs Communications (TMUS) | 1.8 | $35M | 1.0M | 33.62 | |
TFS Financial Corporation (TFSL) | 1.7 | $33M | 2.3M | 14.26 | |
Key (KEY) | 1.7 | $33M | 2.3M | 14.33 | |
Talisman Energy Inc Com Stk | 1.5 | $29M | 2.7M | 10.60 | |
American Realty Capital Prop | 1.5 | $29M | 2.3M | 12.53 | |
MeadWestva | 1.5 | $28M | 637k | 44.26 | |
Echostar Corp Cl A (SATS) | 1.4 | $28M | 521k | 52.94 | |
Twenty First Centy Fox Cl A | 1.4 | $27M | 779k | 35.15 | |
Schlumberger (SLB) | 1.4 | $27M | 225k | 117.95 | |
Mead Johnson Nutrition | 1.3 | $26M | 275k | 93.17 | |
McDonald's Corporation (MCD) | 1.3 | $25M | 250k | 100.74 | |
Hilton Worlwide Hldgs | 1.3 | $25M | 1.1M | 23.30 | |
NCR Corporation (VYX) | 1.3 | $25M | 700k | 35.09 | |
Danaher Corporation (DHR) | 1.3 | $24M | 309k | 78.73 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $24M | 414k | 57.44 | |
Yahoo! | 1.2 | $24M | 672k | 35.13 | |
EQT Corporation (EQT) | 1.2 | $24M | 220k | 106.90 | |
Vulcan Materials Company (VMC) | 1.2 | $22M | 351k | 63.75 | |
Iac Interactivecorp Com Par $.001 | 1.2 | $22M | 322k | 69.23 | |
Allison Transmission Hldngs I (ALSN) | 1.1 | $22M | 700k | 31.10 | |
Nokia Corp Sponsored Adr (NOK) | 1.1 | $22M | 2.9M | 7.56 | |
Smucker J M Com New (SJM) | 1.1 | $22M | 202k | 106.57 | |
Hertz Global Holdings | 1.1 | $21M | 745k | 28.03 | |
Activision Blizzard | 1.1 | $21M | 931k | 22.30 | |
Hollyfrontier Corp | 0.9 | $18M | 415k | 43.69 | |
Chico's FAS | 0.9 | $18M | 1.1M | 16.96 | |
Precision Castparts | 0.9 | $18M | 70k | 252.40 | |
Stanley Black & Decker (SWK) | 0.8 | $16M | 178k | 87.82 | |
Voya Financial (VOYA) | 0.8 | $15M | 414k | 36.34 | |
Cablevision Sys Corp Cl A | 0.7 | $14M | 776k | 17.65 | |
Children's Place Retail Stores (PLCE) | 0.7 | $13M | 257k | 49.63 | |
General Motors Company Call Option (GM) | 0.6 | $11M | 314k | 36.30 | |
Monster Beverage | 0.6 | $11M | 152k | 71.03 | |
Valero Energy Corporation (VLO) | 0.5 | $10M | 200k | 50.10 | |
Cbs Corp CL B | 0.5 | $9.9M | 159k | 62.14 | |
Amc Networks Cl A (AMCX) | 0.4 | $8.3M | 135k | 61.49 | |
Nike CL B (NKE) | 0.4 | $7.8M | 100k | 77.55 | |
Pbf Energy Cl A (PBF) | 0.4 | $6.9M | 260k | 26.65 | |
Mattress Firm Holding | 0.3 | $6.7M | 140k | 47.75 | |
Rovi Corporation | 0.3 | $6.0M | 250k | 23.96 | |
Loral Space & Communications | 0.3 | $5.9M | 81k | 72.70 | |
Pandora Media | 0.3 | $5.9M | 200k | 29.50 | |
Verizon Communications (VZ) | 0.3 | $5.9M | 120k | 48.93 | |
Amazon (AMZN) | 0.3 | $5.6M | 17k | 324.75 | |
Masco Corporation (MAS) | 0.3 | $5.0M | 225k | 22.20 | |
G-III Apparel (GIII) | 0.1 | $2.9M | 35k | 81.66 | |
Realogy Hldgs (HOUS) | 0.1 | $2.8M | 75k | 37.71 |