Bronson Point Management as of June 30, 2015
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cit Group Com New | 5.0 | $42M | 900k | 46.49 | |
Tyson Foods Cl A (TSN) | 5.0 | $42M | 975k | 42.63 | |
Chico's FAS | 3.6 | $30M | 1.8M | 16.63 | |
Mohawk Industries (MHK) | 3.3 | $28M | 144k | 190.90 | |
Dow Chemical Company | 3.2 | $27M | 525k | 51.17 | |
FMC Technologies | 3.2 | $26M | 635k | 41.49 | |
Molson Coors Brewing CL B (TAP) | 3.1 | $26M | 365k | 69.81 | |
Realogy Hldgs (HOUS) | 2.9 | $25M | 525k | 46.72 | |
Bunge | 2.8 | $23M | 266k | 87.80 | |
Axiall | 2.7 | $23M | 628k | 36.05 | |
Tenne | 2.6 | $22M | 375k | 57.44 | |
Royal Caribbean Cruises (RCL) | 2.5 | $21M | 263k | 78.69 | |
Westlake Chemical Corporation (WLK) | 2.3 | $19M | 280k | 68.59 | |
Mead Johnson Nutrition | 2.2 | $18M | 200k | 90.22 | |
Anadarko Petroleum Corporation | 2.1 | $17M | 223k | 78.06 | |
Panera Bread Cl A | 2.0 | $17M | 98k | 174.77 | |
BE Aerospace | 2.0 | $17M | 308k | 54.90 | |
Cbs Corp CL B | 1.8 | $15M | 265k | 55.50 | |
Allison Transmission Hldngs I (ALSN) | 1.8 | $15M | 503k | 29.26 | |
Mosaic (MOS) | 1.7 | $14M | 295k | 46.85 | |
Voya Financial (VOYA) | 1.6 | $13M | 287k | 46.47 | |
Nordstrom (JWN) | 1.5 | $12M | 165k | 74.50 | |
United Parcel Service CL B (UPS) | 1.4 | $12M | 122k | 96.91 | |
D.R. Horton (DHI) | 1.4 | $11M | 415k | 27.36 | |
Burlington Stores (BURL) | 1.4 | $11M | 220k | 51.20 | |
Airgas | 1.3 | $11M | 105k | 105.78 | |
Rovi Corporation | 1.3 | $11M | 693k | 15.95 | |
Coca-Cola Company Call Option (KO) | 1.3 | $11M | 276k | 39.23 | |
MeadWestva | 1.3 | $11M | 225k | 47.19 | |
Rockwell Automation (ROK) | 1.2 | $10M | 83k | 124.64 | |
Fluor Corporation (FLR) | 1.2 | $10M | 195k | 53.01 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.2 | $10M | 975k | 10.38 | |
Regions Financial Corporation (RF) | 1.2 | $10M | 963k | 10.36 | |
Pvh Corporation (PVH) | 1.2 | $9.8M | 85k | 115.20 | |
Lululemon Athletica (LULU) | 1.1 | $9.4M | 144k | 65.30 | |
ConAgra Foods (CAG) | 1.1 | $9.0M | 205k | 43.72 | |
Beazer Homes Usa Com New (BZH) | 1.0 | $8.6M | 430k | 19.95 | |
McDonald's Corporation (MCD) | 1.0 | $8.4M | 88k | 95.07 | |
Masco Corporation (MAS) | 1.0 | $8.3M | 310k | 26.67 | |
Chemours (CC) | 1.0 | $8.0M | 500k | 16.00 | |
Lions Gate Entmnt Corp Com New | 0.9 | $7.7M | 208k | 37.05 | |
United Technologies Corporation | 0.8 | $7.0M | 64k | 110.93 | |
Liberty Global SHS CL C | 0.8 | $6.9M | 137k | 50.63 | |
Ally Financial (ALLY) | 0.8 | $6.8M | 305k | 22.43 | |
Barrick Gold Corp (GOLD) | 0.8 | $6.7M | 630k | 10.66 | |
Southwestern Energy Company (SWN) | 0.8 | $6.6M | 293k | 22.73 | |
Tyco Intl SHS | 0.8 | $6.4M | 166k | 38.48 | |
American Express Company (AXP) | 0.7 | $5.9M | 76k | 77.72 | |
Pilgrim's Pride Corporation (PPC) | 0.7 | $5.8M | 253k | 22.97 | |
Broadridge Financial Solutions (BR) | 0.7 | $5.7M | 114k | 50.01 | |
Hilton Worlwide Hldgs | 0.7 | $5.6M | 205k | 27.55 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $5.5M | 150k | 36.99 | |
Nucor Corporation (NUE) | 0.7 | $5.5M | 125k | 44.07 | |
Steel Dynamics (STLD) | 0.7 | $5.5M | 265k | 20.71 | |
Lance | 0.7 | $5.5M | 170k | 32.27 | |
MGM Resorts International. (MGM) | 0.6 | $5.2M | 288k | 18.25 | |
G-III Apparel (GIII) | 0.6 | $5.1M | 72k | 70.35 | |
General Electric Company | 0.6 | $5.0M | 190k | 26.57 | |
General Motors Company (GM) | 0.6 | $5.0M | 150k | 33.33 | |
Ryland | 0.6 | $4.8M | 103k | 46.37 | |
Monsanto Company | 0.6 | $4.7M | 44k | 106.59 | |
TreeHouse Foods (THS) | 0.6 | $4.6M | 57k | 81.03 | |
Dick's Sporting Goods (DKS) | 0.6 | $4.6M | 90k | 51.77 | |
0.5 | $4.2M | 115k | 36.22 | ||
Owens Corning (OC) | 0.5 | $4.0M | 98k | 41.25 | |
Amazon (AMZN) | 0.5 | $3.9M | 9.0k | 434.11 | |
KB Home (KBH) | 0.4 | $3.7M | 225k | 16.60 | |
Xylem (XYL) | 0.4 | $3.7M | 100k | 37.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.3M | 175k | 18.62 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $3.2M | 78k | 41.14 | |
CSX Corporation (CSX) | 0.4 | $3.0M | 93k | 32.65 | |
Wynn Resorts (WYNN) | 0.2 | $1.8M | 18k | 98.67 | |
Dish Network Corp Cl A | 0.2 | $1.6M | 23k | 67.73 |