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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$7.88M
Cap. Flow %
2.96%
Top 10 Hldgs %
99.59%
Holding
12
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.2M
2
SSD icon
Simpson Manufacturing
SSD
+$1.1M
3
KMT icon
Kennametal
KMT
+$608K
4
HLF icon
Herbalife
HLF
+$367K
5
IBKR icon
Interactive Brokers
IBKR
+$189K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.2%
2 Communication Services 18.84%
3 Consumer Staples 18.75%
4 Industrials 7.59%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 20.99%
278,440
+845
+0.3% +$171K
HLF icon
2
Herbalife
HLF
$1.29B
$50M 18.75%
943,128
+6,383
+0.7% +$367K
V icon
3
Visa
V
$684B
$43.8M 16.44%
280,538
+502
+0.2% +$72.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 13.16%
596,120
+3,180
+0.5% +$180K
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$23.4M 8.77%
1,801,016
+14,376
+0.8% +$189K
GE icon
6
GE Aerospace
GE
$374B
$18.2M 6.81%
+364,556
New +$17.2M
WRLD icon
7
World Acceptance Corp
WRLD
$838M
$16M 6%
136,575
+1,019
+0.8% +$115K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 5.67%
257,720
– –
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.86M 2.2%
152,369
– –
KMT icon
10
Kennametal
KMT
$2.59B
$2.08M 0.78%
56,596
+16,596
+41% +$608K
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$1.1M 0.41%
+18,578
New +$1.1M
TSLA icon
12
PUT
Tesla
TSLA
$1.23T
– –
-906,000
Closed -$12.1M

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Bronte Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bronte Capital Management held 12 positions worth $266M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bronte Capital Management's Q1 2019 filing shows 2 new, 7 increased and 1 closed positions. Its largest new stake was GE Aerospace: 364,556 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bronte Capital Management's largest Q1 2019 buy was GE Aerospace: 364,556 shares worth $18.2M.
  • Bronte Capital Management added most to Kennametal in Q1 2019, an estimated $608K increase.
  • Bronte Capital Management's ten largest holdings make up 100% of its $266M portfolio in Q1 2019.
  • Bronte Capital Management opened 2 new positions and closed 1 in Q1 2019.
  • Bronte Capital Management's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Bronte Capital Management's 13F filing for Q1 2019, filed 10 May 2019.