Bronson Point Management as of Sept. 30, 2016
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 6.2 | $20M | 200k | 102.20 | |
Pandora Media | 5.6 | $19M | 1.3M | 14.33 | |
Wal-Mart Stores (WMT) | 4.9 | $16M | 225k | 72.12 | |
G-III Apparel (GIII) | 4.5 | $15M | 513k | 29.15 | |
United Rentals (URI) | 4.2 | $14M | 175k | 78.49 | |
Voya Financial (VOYA) | 3.9 | $13M | 450k | 28.82 | |
Westlake Chemical Corporation (WLK) | 3.6 | $12M | 223k | 53.50 | |
Hain Celestial (HAIN) | 3.3 | $11M | 305k | 35.58 | |
Foot Locker (FL) | 3.1 | $10M | 151k | 67.72 | |
Constellium Holdco B V cl a | 2.8 | $9.3M | 1.3M | 7.20 | |
Pentair cs (PNR) | 2.6 | $8.7M | 135k | 64.24 | |
Via | 2.4 | $7.9M | 207k | 38.10 | |
Bank of America Corporation (BAC) | 2.4 | $7.8M | 500k | 15.65 | |
Devon Energy Corporation (DVN) | 2.2 | $7.2M | 164k | 44.11 | |
Time Warner | 2.2 | $7.2M | 90k | 79.61 | |
PHH Corporation | 2.1 | $6.9M | 478k | 14.45 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $6.5M | 250k | 25.80 | |
Allegheny Technologies Incorporated (ATI) | 1.9 | $6.3M | 350k | 18.07 | |
Comerica Incorporated (CMA) | 1.8 | $6.1M | 128k | 47.32 | |
Twenty-first Century Fox | 1.8 | $6.1M | 250k | 24.22 | |
Rockwell Automation (ROK) | 1.8 | $6.0M | 49k | 122.34 | |
Noble Energy | 1.7 | $5.8M | 161k | 35.74 | |
Macy's (M) | 1.7 | $5.7M | 155k | 37.05 | |
Mead Johnson Nutrition | 1.6 | $5.3M | 67k | 79.00 | |
Chipotle Mexican Grill (CMG) | 1.6 | $5.3M | 13k | 423.52 | |
Buffalo Wild Wings | 1.5 | $5.0M | 36k | 140.74 | |
Walt Disney Company (DIS) | 1.5 | $4.9M | 53k | 92.87 | |
Delphi Automotive | 1.5 | $4.8M | 68k | 71.33 | |
Blue Buffalo Pet Prods | 1.4 | $4.8M | 200k | 23.76 | |
Antero Res (AR) | 1.4 | $4.5M | 168k | 26.95 | |
USG Corporation | 1.3 | $4.4M | 170k | 25.85 | |
Unknown | 1.3 | $4.4M | 287k | 15.34 | |
E TRADE Financial Corporation | 1.3 | $4.4M | 150k | 29.12 | |
Cit | 1.3 | $4.4M | 120k | 36.30 | |
Johnson Controls International Plc equity (JCI) | 1.3 | $4.2M | 90k | 46.53 | |
Netflix (NFLX) | 1.2 | $3.9M | 40k | 98.55 | |
Under Armour (UAA) | 1.0 | $3.3M | 87k | 38.68 | |
General Motors Company (GM) | 1.0 | $3.2M | 100k | 31.77 | |
Alibaba Group Holding (BABA) | 1.0 | $3.2M | 30k | 105.80 | |
Dana Holding Corporation (DAN) | 0.8 | $2.7M | 175k | 15.59 | |
TETRA Technologies (TTI) | 0.8 | $2.7M | 440k | 6.11 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $2.7M | 83k | 32.30 | |
Timkensteel (TMST) | 0.8 | $2.7M | 254k | 10.45 | |
Liberty Global Inc C | 0.7 | $2.4M | 72k | 33.04 | |
First Data | 0.7 | $2.1M | 163k | 13.16 | |
Rockwell Collins | 0.6 | $2.0M | 24k | 84.32 | |
Panera Bread Company | 0.6 | $1.9M | 10k | 194.70 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 42.32 | |
American Express Company (AXP) | 0.5 | $1.6M | 25k | 64.04 | |
Fortress Trans Infrst Invs L | 0.5 | $1.6M | 125k | 12.51 | |
Level 3 Communications | 0.4 | $1.3M | 28k | 46.40 | |
Discover Financial Services (DFS) | 0.4 | $1.3M | 23k | 56.53 | |
Aegion | 0.3 | $1.1M | 60k | 19.07 | |
Expedia (EXPE) | 0.3 | $1.2M | 10k | 116.70 | |
CF Industries Holdings (CF) | 0.3 | $939k | 39k | 24.36 | |
Orion Engineered Carbons (OEC) | 0.2 | $821k | 44k | 18.74 | |
Advance Auto Parts (AAP) | 0.2 | $746k | 5.0k | 149.20 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $754k | 33k | 22.85 | |
Monster Beverage Corp (MNST) | 0.2 | $568k | 3.9k | 146.77 | |
Western Refining | 0.2 | $529k | 20k | 26.45 |