Bronson Point Management as of March 31, 2018
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 7.7 | $22M | 2.0M | 10.85 | |
| Lennar Corporation (LEN) | 7.3 | $21M | 350k | 58.94 | |
| McDermott International | 6.5 | $18M | 3.0M | 6.09 | |
| Anadarko Petroleum Corporation | 6.5 | $18M | 300k | 60.41 | |
| Candj Energy Svcs | 5.5 | $16M | 600k | 25.82 | |
| Acuity Brands (AYI) | 5.5 | $15M | 110k | 139.19 | |
| Timkensteel (MTUS) | 4.9 | $14M | 904k | 15.19 | |
| Delta Air Lines (DAL) | 4.9 | $14M | 250k | 54.81 | |
| Kennametal (KMT) | 4.9 | $14M | 340k | 40.16 | |
| Devon Energy Corporation (DVN) | 4.5 | $13M | 400k | 31.79 | |
| Kohl's Corporation (KSS) | 4.1 | $12M | 175k | 65.51 | |
| Schlumberger (SLB) | 3.5 | $9.7M | 150k | 64.78 | |
| Commercial Metals Company (CMC) | 2.9 | $8.2M | 400k | 20.46 | |
| Lowe's Companies (LOW) | 2.8 | $7.9M | 90k | 87.76 | |
| Bunge | 2.4 | $6.7M | 90k | 73.94 | |
| Pinnacle Foods Inc De | 2.0 | $5.7M | 105k | 54.10 | |
| Rexnord | 1.9 | $5.4M | 183k | 29.68 | |
| Knight Swift Transn Hldgs (KNX) | 1.8 | $5.1M | 110k | 46.01 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.0M | 70k | 71.69 | |
| Honeywell International (HON) | 1.6 | $4.4M | 31k | 144.52 | |
| Dick's Sporting Goods (DKS) | 1.6 | $4.4M | 125k | 35.05 | |
| WESCO International (WCC) | 1.6 | $4.3M | 70k | 62.06 | |
| Parsley Energy Inc-class A | 1.6 | $4.3M | 150k | 28.99 | |
| Ryder System (R) | 1.5 | $4.3M | 60k | 72.79 | |
| Eastman Chemical Company (EMN) | 1.5 | $4.2M | 40k | 105.58 | |
| Alcoa (AA) | 1.3 | $3.6M | 80k | 44.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.6M | 18k | 204.29 | |
| Mondelez Int (MDLZ) | 1.2 | $3.3M | 80k | 41.72 | |
| Kansas City Southern | 1.2 | $3.3M | 30k | 109.87 | |
| Dollar General (DG) | 1.0 | $2.8M | 30k | 93.57 | |
| Nucor Corporation (NUE) | 0.9 | $2.4M | 40k | 61.10 | |
| Axalta Coating Sys (AXTA) | 0.8 | $2.3M | 75k | 30.19 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 40k | 37.72 | |
| Advance Auto Parts (AAP) | 0.4 | $1.2M | 10k | 118.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.0M | 20k | 51.70 | |
| Papa John's Int'l (PZZA) | 0.3 | $860k | 15k | 57.33 | |
| DISH Network | 0.1 | $379k | 10k | 37.90 |
