Bronson Point Management as of Sept. 30, 2014
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 6.2 | $102M | 903k | 112.51 | |
| Anadarko Petroleum Corporation | 5.7 | $94M | 925k | 101.44 | |
| Coca-Cola Company (KO) | 4.9 | $81M | 1.9M | 42.66 | |
| Intercontinental Exchange (ICE) | 4.4 | $73M | 375k | 195.05 | |
| Fnf (FNF) | 3.8 | $63M | 2.3M | 27.74 | |
| Liberty Global Inc C | 3.7 | $62M | 1.5M | 41.02 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $59M | 2.6M | 22.58 | |
| Emcor (EME) | 3.5 | $57M | 1.4M | 39.96 | |
| BE Aerospace | 3.2 | $53M | 625k | 83.94 | |
| Metropcs Communications (TMUS) | 3.2 | $52M | 1.8M | 28.87 | |
| Dow Chemical Company | 3.0 | $50M | 950k | 52.44 | |
| Voya Financial (VOYA) | 2.9 | $47M | 1.2M | 39.10 | |
| Williams Companies (WMB) | 2.7 | $44M | 800k | 55.35 | |
| Whirlpool Corporation (WHR) | 2.6 | $44M | 300k | 145.65 | |
| Amazon (AMZN) | 2.4 | $40M | 124k | 322.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $39M | 1.2M | 32.69 | |
| eBay (EBAY) | 2.2 | $37M | 650k | 56.63 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $36M | 486k | 74.44 | |
| Vulcan Materials Company (VMC) | 2.2 | $36M | 600k | 60.23 | |
| Key (KEY) | 2.2 | $36M | 2.7M | 13.33 | |
| Hollyfrontier Corp | 2.1 | $34M | 788k | 43.68 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $34M | 1.2M | 28.49 | |
| TFS Financial Corporation (TFSL) | 2.1 | $34M | 2.4M | 14.32 | |
| Citigroup (C) | 2.0 | $34M | 650k | 51.82 | |
| MeadWestva | 1.6 | $27M | 665k | 40.94 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 250k | 94.81 | |
| IAC/InterActive | 1.4 | $24M | 357k | 65.90 | |
| Chico's FAS | 1.4 | $23M | 1.6M | 14.77 | |
| Valero Energy Corporation (VLO) | 1.3 | $22M | 475k | 46.27 | |
| NCR Corporation (VYX) | 1.3 | $22M | 650k | 33.41 | |
| Comcast Corporation (CMCSA) | 1.3 | $21M | 393k | 53.78 | |
| J.M. Smucker Company (SJM) | 1.1 | $19M | 187k | 98.99 | |
| Talisman Energy Inc Com Stk | 1.1 | $18M | 2.1M | 8.65 | |
| Echostar Corporation (SATS) | 1.0 | $16M | 325k | 48.76 | |
| Twenty-first Century Fox | 0.9 | $15M | 450k | 34.29 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 200k | 75.98 | |
| Nordstrom (JWN) | 0.9 | $15M | 219k | 68.37 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $14M | 1.1M | 13.76 | |
| General Motors Company (GM) | 0.8 | $13M | 419k | 31.94 | |
| Signet Jewelers (SIG) | 0.7 | $11M | 100k | 113.91 | |
| Mondelez Int (MDLZ) | 0.6 | $10M | 300k | 34.27 | |
| Rockwood Holdings | 0.6 | $9.6M | 125k | 76.45 | |
| Time Warner | 0.6 | $9.4M | 125k | 75.21 | |
| EQT Corporation (EQT) | 0.6 | $9.2M | 100k | 91.54 | |
| Burlington Stores (BURL) | 0.5 | $8.0M | 200k | 39.86 | |
| Estee Lauder Companies (EL) | 0.5 | $7.5M | 100k | 74.72 | |
| Rexnord | 0.4 | $7.1M | 250k | 28.45 | |
| Ralph Lauren Corp (RL) | 0.4 | $6.9M | 42k | 164.73 | |
| Advance Auto Parts (AAP) | 0.4 | $5.9M | 45k | 130.31 | |
| Loral Space & Communications | 0.3 | $5.6M | 78k | 71.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $4.9M | 85k | 58.42 | |
| DISH Network | 0.3 | $4.8M | 75k | 64.59 | |
| Panera Bread Company | 0.2 | $4.0M | 24k | 162.72 | |
| Pandora Media | 0.2 | $3.6M | 150k | 24.16 | |
| Harley-Davidson (HOG) | 0.2 | $2.9M | 50k | 58.20 | |
| CBS Corporation | 0.2 | $2.7M | 50k | 53.50 | |
| Restoration Hardware Hldgs I | 0.1 | $2.5M | 31k | 79.55 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.6M | 33k | 47.66 |
