Bronson Point Management as of March 31, 2016
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 6.3 | $15M | 106k | 140.74 | |
Anadarko Petroleum Corporation | 5.5 | $13M | 280k | 46.57 | |
Citigroup (C) | 5.3 | $13M | 300k | 41.75 | |
Time Warner | 4.6 | $11M | 150k | 72.55 | |
Cit | 4.4 | $10M | 336k | 31.03 | |
Westlake Chemical Corporation (WLK) | 4.3 | $10M | 222k | 46.30 | |
Bank of America Corporation (BAC) | 4.0 | $9.5M | 700k | 13.52 | |
Chipotle Mexican Grill (CMG) | 4.0 | $9.4M | 20k | 470.95 | |
Devon Energy Corporation (DVN) | 3.9 | $9.3M | 340k | 27.44 | |
Coca-Cola Company (KO) | 3.9 | $9.3M | 200k | 46.39 | |
MetLife (MET) | 3.7 | $8.8M | 200k | 43.94 | |
Navient Corporation equity (NAVI) | 3.5 | $8.4M | 700k | 11.97 | |
Hain Celestial (HAIN) | 3.5 | $8.2M | 200k | 40.91 | |
Macy's (M) | 3.1 | $7.3M | 165k | 44.09 | |
Boyd Gaming Corporation (BYD) | 3.0 | $7.2M | 350k | 20.66 | |
Constellium Holdco B V cl a | 2.7 | $6.4M | 1.2M | 5.19 | |
CSX Corporation (CSX) | 2.4 | $5.8M | 225k | 25.75 | |
Paypal Holdings (PYPL) | 2.4 | $5.8M | 150k | 38.60 | |
Delphi Automotive | 2.4 | $5.6M | 75k | 75.03 | |
ArcelorMittal | 2.3 | $5.5M | 1.2M | 4.58 | |
General Motors Company (GM) | 2.0 | $4.7M | 150k | 31.43 | |
Rockwell Collins | 1.9 | $4.6M | 50k | 92.22 | |
Yum! Brands (YUM) | 1.7 | $4.1M | 50k | 81.86 | |
Whitewave Foods | 1.7 | $4.1M | 100k | 40.64 | |
Buffalo Wild Wings | 1.6 | $3.7M | 25k | 148.12 | |
Ambev Sa- (ABEV) | 1.5 | $3.6M | 700k | 5.18 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 4.8k | 745.00 | |
Marriott International (MAR) | 1.4 | $3.4M | 50k | 67.98 | |
Axiall | 1.4 | $3.3M | 150k | 21.84 | |
American Express Company (AXP) | 1.3 | $3.1M | 50k | 61.40 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 50k | 59.22 | |
Live Nation Entertainment (LYV) | 0.9 | $2.2M | 100k | 22.31 | |
Lions Gate Entertainment | 0.9 | $2.2M | 102k | 21.85 | |
Rio Tinto (RIO) | 0.9 | $2.1M | 75k | 28.27 | |
Comerica Incorporated (CMA) | 0.8 | $1.9M | 50k | 37.88 | |
Rockwell Automation (ROK) | 0.7 | $1.7M | 15k | 113.73 | |
Ascena Retail | 0.7 | $1.7M | 150k | 11.06 | |
FedEx Corporation (FDX) | 0.7 | $1.6M | 10k | 162.70 | |
Caleres (CAL) | 0.6 | $1.4M | 50k | 28.30 | |
Level 3 Communications | 0.6 | $1.3M | 25k | 52.84 | |
Monster Beverage Corp (MNST) | 0.3 | $800k | 6.0k | 133.33 | |
Diamond Resorts International | 0.2 | $559k | 23k | 24.30 |