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 |