Bronson Point Management as of March 31, 2017
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 9.7 | $34M | 1.0M | 34.40 | |
| Athene Holding Ltd Cl A | 4.8 | $17M | 339k | 49.99 | |
| Constellium Holdco B V cl a | 4.3 | $15M | 2.3M | 6.50 | |
| Unknown | 3.9 | $14M | 800k | 17.35 | |
| Westlake Chemical Corporation (WLK) | 3.7 | $13M | 200k | 66.05 | |
| Swift Transportation Company | 3.4 | $12M | 586k | 20.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $12M | 500k | 23.91 | |
| Tronox | 3.2 | $11M | 620k | 18.45 | |
| Deutsche Bank Ag-registered (DB) | 3.1 | $11M | 650k | 17.16 | |
| Advance Auto Parts (AAP) | 2.9 | $10M | 70k | 148.26 | |
| Anadarko Petroleum Corporation | 2.9 | $10M | 165k | 62.00 | |
| Nike (NKE) | 2.8 | $10M | 180k | 55.73 | |
| Rexnord | 2.8 | $9.8M | 425k | 23.08 | |
| Lowe's Companies (LOW) | 2.3 | $8.2M | 100k | 82.21 | |
| Cit | 2.3 | $8.0M | 188k | 42.93 | |
| Time Warner | 2.2 | $7.8M | 80k | 97.71 | |
| Rockwell Automation (ROK) | 2.2 | $7.7M | 49k | 155.70 | |
| MGM Resorts International. (MGM) | 2.1 | $7.5M | 275k | 27.40 | |
| Western Refining | 2.0 | $7.0M | 200k | 35.07 | |
| Weatherford Intl Plc ord | 1.9 | $6.7M | 1.0M | 6.65 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $6.3M | 350k | 17.96 | |
| Golar Lng (GLNG) | 1.8 | $6.3M | 225k | 27.93 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $6.2M | 25k | 249.00 | |
| Timkensteel (MTUS) | 1.7 | $6.1M | 325k | 18.91 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.6M | 135k | 41.72 | |
| WESCO International (WCC) | 1.5 | $5.2M | 75k | 69.55 | |
| Mondelez Int (MDLZ) | 1.4 | $5.0M | 115k | 43.08 | |
| Flowserve Corporation (FLS) | 1.4 | $4.8M | 100k | 48.42 | |
| Capital One Financial (COF) | 1.4 | $4.8M | 55k | 86.65 | |
| Delphi Automotive | 1.3 | $4.6M | 58k | 80.49 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.5M | 90k | 50.54 | |
| Apollo Global Management 'a' | 1.2 | $4.3M | 175k | 24.32 | |
| Pandora Media | 1.2 | $4.1M | 350k | 11.81 | |
| Kennametal (KMT) | 1.1 | $3.9M | 100k | 39.23 | |
| MetLife (MET) | 1.0 | $3.7M | 70k | 52.81 | |
| Via | 1.0 | $3.5M | 75k | 46.63 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 75k | 42.44 | |
| First Data | 0.9 | $3.1M | 200k | 15.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 40k | 73.20 | |
| Voya Financial (VOYA) | 0.8 | $2.8M | 75k | 37.96 | |
| Leucadia National | 0.7 | $2.6M | 100k | 26.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.3M | 7.0k | 327.29 | |
| Ryder System (R) | 0.6 | $2.3M | 30k | 75.43 | |
| Fortress Trans Infrst Invs L | 0.6 | $2.2M | 150k | 14.91 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.2M | 90k | 24.27 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $2.2M | 100k | 21.90 | |
| Pvh Corporation (PVH) | 0.6 | $2.1M | 20k | 103.45 | |
| Paccar (PCAR) | 0.6 | $2.0M | 30k | 67.20 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 75k | 23.59 | |
| General Motors Company (GM) | 0.5 | $1.8M | 50k | 35.36 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.6M | 50k | 32.20 | |
| Deutsche Bk Ag right 04/06/2017 | 0.4 | $1.5M | 650k | 2.36 | |
| Mbia (MBI) | 0.4 | $1.5M | 175k | 8.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.4M | 30k | 45.97 | |
| Actuant Corporation | 0.2 | $659k | 25k | 26.36 | |
| G-III Apparel (GIII) | 0.2 | $677k | 31k | 21.87 | |
| DISH Network | 0.2 | $635k | 10k | 63.50 |
