Bronson Point Management as of Dec. 31, 2016
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 9.5 | $28M | 1.2M | 23.36 | |
| Voya Financial (VOYA) | 5.0 | $15M | 380k | 39.22 | |
| Westlake Chemical Corporation (WLK) | 4.7 | $14M | 250k | 55.99 | |
| Pandora Media | 4.7 | $14M | 1.1M | 13.04 | |
| Via | 4.4 | $13M | 368k | 35.10 | |
| Rockwell Collins | 3.9 | $12M | 125k | 92.76 | |
| Constellium Holdco B V cl a | 3.7 | $11M | 1.9M | 5.90 | |
| Time Warner | 3.6 | $11M | 110k | 96.53 | |
| Monsanto Company | 3.5 | $11M | 100k | 105.21 | |
| Cit | 3.2 | $9.6M | 225k | 42.68 | |
| PHH Corporation | 3.1 | $9.1M | 600k | 15.16 | |
| General Motors Company (GM) | 2.9 | $8.7M | 250k | 34.84 | |
| Rockwell Automation (ROK) | 2.7 | $8.1M | 60k | 134.40 | |
| Western Refining | 2.6 | $7.6M | 200k | 37.85 | |
| MetLife (MET) | 2.5 | $7.5M | 140k | 53.89 | |
| Ford Motor Company (F) | 2.5 | $7.3M | 600k | 12.13 | |
| G-III Apparel (GIII) | 2.4 | $7.2M | 245k | 29.56 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $6.7M | 250k | 26.92 | |
| EQT Corporation (EQT) | 2.2 | $6.5M | 100k | 65.40 | |
| Twenty-first Century Fox | 2.1 | $6.3M | 225k | 28.04 | |
| Macy's (M) | 2.1 | $6.3M | 175k | 35.81 | |
| Praxair | 2.0 | $5.9M | 50k | 117.20 | |
| Weatherford Intl Plc ord | 1.9 | $5.5M | 1.1M | 4.99 | |
| Hain Celestial (HAIN) | 1.8 | $5.4M | 138k | 39.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $5.3M | 50k | 105.44 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $5.0M | 250k | 20.03 | |
| TETRA Technologies (TTI) | 1.5 | $4.5M | 900k | 5.02 | |
| D.R. Horton (DHI) | 1.4 | $4.1M | 150k | 27.33 | |
| WABCO Holdings | 1.2 | $3.7M | 35k | 106.14 | |
| Liberty Global Inc C | 1.2 | $3.7M | 125k | 29.70 | |
| Athene Holding Ltd Cl A | 1.2 | $3.5M | 73k | 47.99 | |
| Advance Auto Parts (AAP) | 1.1 | $3.4M | 20k | 169.10 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 75k | 41.47 | |
| Kansas City Southern | 1.0 | $3.0M | 35k | 84.86 | |
| Tronox | 1.0 | $2.8M | 275k | 10.31 | |
| First Data | 1.0 | $2.8M | 200k | 14.19 | |
| 0.8 | $2.4M | 150k | 16.30 | ||
| Polaris Industries (PII) | 0.7 | $2.1M | 25k | 82.40 | |
| Fortress Trans Infrst Invs L | 0.7 | $2.0M | 150k | 13.30 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 40k | 44.32 | |
| Alcoa (AA) | 0.4 | $1.2M | 44k | 28.09 | |
| Ecolab (ECL) | 0.4 | $1.2M | 10k | 117.20 | |
| Flowserve Corporation (FLS) | 0.4 | $1.1M | 22k | 48.03 | |
| LKQ Corporation (LKQ) | 0.3 | $766k | 25k | 30.64 | |
| Ambev Sa- (ABEV) | 0.2 | $737k | 150k | 4.91 | |
| Bunge | 0.2 | $722k | 10k | 72.20 | |
| Mead Johnson Nutrition | 0.2 | $708k | 10k | 70.80 | |
| Las Vegas Sands (LVS) | 0.2 | $534k | 10k | 53.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $443k | 10k | 44.30 | |
| Fnf (FNF) | 0.1 | $340k | 10k | 34.00 | |
| Netflix (NFLX) | 0.1 | $186k | 1.5k | 124.00 |
