Bronson Point Management

Bronson Point Management as of June 30, 2018

Portfolio Holdings for Bronson Point Management

Bronson Point Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 9.4 $24M 450k 52.50
Candj Energy Svcs 8.4 $21M 896k 23.60
Constellium Holdco B V cl a 8.2 $21M 2.0M 10.30
Timkensteel (TMST) 6.2 $16M 959k 16.35
Mcdermott International Inc mcdermott intl 6.0 $15M 770k 19.65
Walt Disney Company (DIS) 5.2 $13M 125k 104.81
Knight Swift Transn Hldgs (KNX) 4.5 $12M 300k 38.21
Schlumberger (SLB) 4.0 $10M 149k 67.03
Devon Energy Corporation (DVN) 3.3 $8.4M 190k 43.96
Caterpillar (CAT) 3.3 $8.3M 61k 135.68
Acuity Brands (AYI) 2.8 $7.1M 61k 115.87
Ryder System (R) 2.5 $6.3M 88k 71.86
General Motors Company (GM) 2.4 $5.9M 150k 39.40
Alcoa (AA) 2.2 $5.6M 120k 46.88
Anadarko Petroleum Corporation 2.2 $5.6M 76k 73.25
Nucor Corporation (NUE) 2.1 $5.4M 86k 62.50
Citigroup (C) 2.0 $5.0M 75k 66.92
Rexnord 1.9 $4.8M 165k 29.06
Paccar (PCAR) 1.9 $4.7M 76k 61.96
Alphabet Inc Class C cs (GOOG) 1.8 $4.6M 4.2k 1115.66
Kennametal (KMT) 1.6 $4.1M 114k 35.90
Arconic 1.5 $3.9M 228k 17.01
Comcast Corporation (CMCSA) 1.5 $3.7M 114k 32.81
Delta Air Lines (DAL) 1.5 $3.7M 75k 49.55
Baidu (BIDU) 1.4 $3.6M 15k 243.00
Allegheny Technologies Incorporated (ATI) 1.4 $3.5M 139k 25.12
Bunge 1.4 $3.5M 50k 69.72
Mondelez Int (MDLZ) 1.2 $3.1M 75k 41.00
American Axle & Manufact. Holdings (AXL) 1.2 $3.0M 190k 15.56
Advance Auto Parts (AAP) 1.1 $2.7M 20k 135.70
Rockwell Automation (ROK) 1.0 $2.5M 15k 166.20
Commercial Metals Company (CMC) 0.8 $2.1M 100k 21.11
Delphi Automotive Inc international (APTV) 0.7 $1.8M 20k 91.65
Colgate-Palmolive Company (CL) 0.7 $1.7M 27k 64.79
Abb (ABBNY) 0.7 $1.7M 76k 21.78
Micron Technology (MU) 0.6 $1.6M 30k 52.43
United Rentals (URI) 0.6 $1.5M 10k 147.60
Coca-Cola Company (KO) 0.5 $1.2M 28k 43.86
Constellation Brands (STZ) 0.2 $547k 2.5k 218.80