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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
+2.07%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$14.1M
(+5.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
14
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$6.09M |
| 2 |
Interactive Brokers
IBKR
|
+$3.85M |
| 3 |
Coherent
COHR
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$5.86M |
| 2 |
World Acceptance Corp
WRLD
|
+$4.26M |
| 3 |
Kennametal
KMT
|
+$2.08M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54% |
| 2 | Communication Services | 16.47% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 6.8% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.4M | 21.15% |
278,440
| – | – |
|
|
2
Visa
V
$684B
| $46.6M | 16.62% |
268,657
-11,881
| -4% | -$1.95M |
|
|
3
Herbalife
HLF
$1.29B
| $45.8M | 16.33% |
1,071,844
+128,716
| +14% | +$6.09M |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $32.3M | 11.5% |
596,120
| – | – |
|
|
5
Interactive Brokers
IBKR
$39.2B
| $28.3M | 10.07% |
2,085,056
+284,040
| +16% | +$3.85M |
|
6
GE Aerospace
GE
$374B
| $19.1M | 6.8% |
364,556
| – | – |
|
|
7
World Acceptance Corp
WRLD
$838M
| $17.3M | 6.16% |
105,405
-31,170
| -23% | -$4.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $13.9M | 4.96% |
257,720
| – | – |
|
9
PUT
Tesla
TSLA
$1.23T
| $13.5M | 4.81% |
+906,000
| New | +$14.1M |
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.1M | 1.46% |
+14,000
| New | +$4.03M |
|
|
11
Coherent
COHR
$51.4B
| $347K | 0.12% |
+9,493
| New | +$346K |
|
|
12
Kennametal
KMT
$2.59B
| – | – |
-56,596
| Closed | -$2.08M |
|
|
13
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-152,369
| Closed | -$5.86M |
|
|
14
Simpson Manufacturing
SSD
$7.72B
| – | – |
-18,578
| Closed | -$1.1M |
|
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Bronte Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bronte Capital Management held 14 positions worth $281M, up 5.3% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bronte Capital Management deployed $13.2M of net new capital in Q2 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Coherent: 9,493 shares worth $347K.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $4.26M trimmed.
- Bronte Capital Management's largest Q2 2019 buy was Coherent: 9,493 shares worth $347K.
- Bronte Capital Management added most to Herbalife in Q2 2019, an estimated $6.09M increase.
- Bronte Capital Management's biggest Q2 2019 reduction was World Acceptance Corp, cutting an estimated $4.26M.
- Bronte Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2019, selling an estimated $5.86M.
- Bronte Capital Management's ten largest holdings make up 100% of its $281M portfolio in Q2 2019.
- Bronte Capital Management opened 3 new positions and closed 3 in Q2 2019.
- Bronte Capital Management's portfolio value rose 5.3% quarter-over-quarter to $281M.
Based on Bronte Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.