Bronson Point Management as of Sept. 30, 2018
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 8.8 | $25M | 2.1M | 12.35 | |
| Lennar Corporation (LEN) | 8.1 | $23M | 500k | 46.69 | |
| Mcdermott International Inc mcdermott intl | 6.8 | $19M | 1.1M | 18.43 | |
| Candj Energy Svcs | 6.7 | $19M | 925k | 20.80 | |
| Wal-Mart Stores (WMT) | 6.3 | $18M | 191k | 93.91 | |
| Acuity Brands (AYI) | 6.0 | $17M | 110k | 157.20 | |
| Timkensteel (MTUS) | 5.0 | $14M | 963k | 14.87 | |
| Knight Swift Transn Hldgs (KNX) | 4.2 | $12M | 350k | 34.48 | |
| Alcoa (AA) | 3.9 | $11M | 275k | 40.40 | |
| Devon Energy Corporation (DVN) | 3.8 | $11M | 275k | 39.94 | |
| Bunge | 3.6 | $10M | 150k | 68.71 | |
| Arconic | 2.5 | $7.2M | 325k | 22.01 | |
| Altra Holdings | 2.4 | $6.9M | 168k | 41.30 | |
| Dollar Tree (DLTR) | 2.3 | $6.5M | 80k | 81.55 | |
| Hain Celestial (HAIN) | 2.1 | $6.1M | 225k | 27.12 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $6.0M | 250k | 24.10 | |
| Delta Air Lines (DAL) | 2.0 | $5.8M | 100k | 57.83 | |
| Ryder System (R) | 1.8 | $5.1M | 70k | 73.07 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 40k | 116.95 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $4.6M | 55k | 83.91 | |
| Schlumberger (SLB) | 1.6 | $4.6M | 75k | 60.92 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.4M | 400k | 11.08 | |
| MGM Resorts International. (MGM) | 1.5 | $4.2M | 150k | 27.91 | |
| Nokia Corporation (NOK) | 1.4 | $4.1M | 732k | 5.58 | |
| United Rentals (URI) | 1.2 | $3.4M | 21k | 163.62 | |
| Kennametal (KMT) | 1.1 | $3.3M | 75k | 43.56 | |
| Mosaic (MOS) | 1.1 | $3.2M | 100k | 32.48 | |
| Mondelez Int (MDLZ) | 1.1 | $3.2M | 75k | 42.96 | |
| Nucor Corporation (NUE) | 1.1 | $3.2M | 50k | 63.46 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 20k | 152.50 | |
| General Motors Company (GM) | 0.9 | $2.7M | 80k | 33.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.0k | 1193.50 | |
| International Game Technology (IGT) | 0.7 | $2.0M | 100k | 19.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.8M | 60k | 29.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 25k | 66.96 | |
| Propetro Hldg (PUMP) | 0.6 | $1.7M | 101k | 16.49 | |
| Baidu (BIDU) | 0.4 | $1.1M | 5.0k | 228.60 | |
| Brightview Holdings (BV) | 0.3 | $803k | 50k | 16.06 | |
| CarMax (KMX) | 0.3 | $747k | 10k | 74.70 | |
| Paccar (PCAR) | 0.2 | $682k | 10k | 68.20 | |
| Papa John's Int'l (PZZA) | 0.2 | $513k | 10k | 51.30 |
