Bronson Point Management as of May 6, 2011
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 46 positions in its portfolio as reported in the May 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 6.8 | $7.8M | 525k | 14.91 | |
Home Depot (HD) | 6.4 | $7.4M | 200k | 37.06 | |
BJ's Wholesale Club | 6.1 | $7.1M | 145k | 48.82 | |
Carnival Corporation (CCL) | 6.0 | $6.9M | 180k | 38.36 | |
International Flavors & Fragrances (IFF) | 5.1 | $5.9M | 95k | 62.31 | |
DigitalGlobe | 4.8 | $5.6M | 200k | 28.03 | |
American Science & Engineering | 4.3 | $4.9M | 54k | 92.36 | |
Newell Rubbermaid (NWL) | 4.0 | $4.7M | 245k | 19.13 | |
General Electric Company | 3.9 | $4.5M | 225k | 20.05 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $4.2M | 40k | 104.50 | |
McDonald's Corporation (MCD) | 3.3 | $3.8M | 50k | 76.10 | |
Lowe's Companies (LOW) | 3.1 | $3.6M | 135k | 26.43 | |
Goodyear Tire & Rubber Company (GT) | 2.9 | $3.4M | 225k | 14.98 | |
Dana Holding Corporation (DAN) | 2.6 | $3.0M | 170k | 17.39 | |
Rock-Tenn Company | 2.4 | $2.8M | 40k | 69.35 | |
Cummins (CMI) | 2.1 | $2.5M | 23k | 109.60 | |
P.F. Chang's China Bistro | 2.1 | $2.4M | 53k | 46.19 | |
Macy's (M) | 1.9 | $2.2M | 90k | 24.26 | |
ITT Corporation | 1.8 | $2.1M | 35k | 60.06 | |
Allegheny Technologies Incorporated (ATI) | 1.8 | $2.0M | 30k | 67.73 | |
Arbitron | 1.7 | $2.0M | 50k | 40.04 | |
Coca-Cola Company (KO) | 1.7 | $2.0M | 30k | 66.33 | |
Carpenter Technology Corporation (CRS) | 1.7 | $1.9M | 45k | 42.71 | |
Knology | 1.6 | $1.9M | 146k | 12.91 | |
Comcast Corporation (CMCSA) | 1.5 | $1.7M | 70k | 24.71 | |
Domino's Pizza (DPZ) | 1.4 | $1.7M | 90k | 18.43 | |
Hughes Communications | 1.3 | $1.5M | 25k | 59.68 | |
NII Holdings | 1.3 | $1.5M | 35k | 41.66 | |
Gaylord Entertainment Company | 1.1 | $1.2M | 35k | 34.69 | |
Ross Stores (ROST) | 0.9 | $1.1M | 15k | 71.13 | |
Ascena Retail | 0.9 | $1.1M | 33k | 32.40 | |
American Tower Corporation | 0.9 | $1.0M | 20k | 51.80 | |
Nordstrom (JWN) | 0.9 | $1.0M | 23k | 44.87 | |
Abercrombie & Fitch (ANF) | 0.9 | $1.0M | 18k | 58.69 | |
Costco Wholesale Corporation (COST) | 0.9 | $990k | 14k | 73.33 | |
Bed Bath & Beyond | 0.8 | $965k | 20k | 48.25 | |
BE Aerospace | 0.8 | $888k | 25k | 35.52 | |
Carter's (CRI) | 0.7 | $859k | 30k | 28.63 | |
Crexus Investment | 0.7 | $857k | 75k | 11.43 | |
Interval Leisure | 0.6 | $739k | 45k | 16.34 | |
AboveNet | 0.6 | $649k | 10k | 64.90 | |
Caterpillar (CAT) | 0.5 | $557k | 5.0k | 111.40 | |
Cooper Tire & Rubber Company | 0.5 | $515k | 20k | 25.75 | |
Industries N shs - a - (LYB) | 0.4 | $494k | 13k | 39.52 | |
Olin Corporation (OLN) | 0.4 | $458k | 20k | 22.90 | |
GeoEye | 0.4 | $416k | 10k | 41.60 |