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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
-1.98%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$81.1M
Cap. Flow
+$184M
Cap. Flow %
50.76%
Top 10 Hldgs %
97.94%
Holding
12
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$23.1M
2
HLF icon
Herbalife
HLF
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
IBKR icon
Interactive Brokers
IBKR
+$9.7M
5
V icon
Visa
V
+$8.78M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 47.77%
2 Communication Services 17.65%
3 Consumer Staples 15.47%
4 Materials 6.2%
5 Industrials 5.82%
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
$72.5M 20.06%
348,683
+70,243
+25% +$14.5M
HLF icon
2
Herbalife
HLF
$1.29B
$55.9M 15.47%
1,477,317
+405,473
+38% +$15.8M
V icon
3
Visa
V
$684B
$54.7M 15.12%
317,972
+49,315
+18% +$8.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$44.9M 12.43%
736,180
+140,060
+23% +$8.29M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$38.5M 10.65%
2,865,220
+780,164
+37% +$9.7M
CTVA icon
6
Corteva
CTVA
$52.6B
$22.4M 6.2%
+800,603
New +$23.1M
GE icon
7
GE Aerospace
GE
$374B
$21M 5.82%
472,097
+107,541
+29% +$5.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 5.22%
309,920
+52,200
+20% +$3.09M
TSLA icon
9
PUT
Tesla
TSLA
$1.23T
$14.5M 4.02%
906,000
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 2.95%
360,000
+346,000
+2,471% +$102M
WRLD icon
11
World Acceptance Corp
WRLD
$838M
$7.03M 1.94%
55,108
-50,297
-48% -$7.12M
COHR icon
12
Coherent
COHR
$51.4B
$417K 0.12%
11,833
+2,340
+25% +$89.2K

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AG
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GA
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CT
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AH
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PIM
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WA
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MIM
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Bronte Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bronte Capital Management held 12 positions worth $362M, up 29% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bronte Capital Management deployed $184M of net new capital in Q3 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Corteva: 800,603 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was World Acceptance Corp, an estimated $7.12M trimmed.

  • Bronte Capital Management's largest Q3 2019 buy was Corteva: 800,603 shares worth $22.4M.
  • Bronte Capital Management added most to Herbalife in Q3 2019, an estimated $15.8M increase.
  • Bronte Capital Management's biggest Q3 2019 reduction was World Acceptance Corp, cutting an estimated $7.12M.
  • Bronte Capital Management's ten largest holdings make up 98% of its $362M portfolio in Q3 2019.
  • Bronte Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Bronte Capital Management's portfolio value rose 29% quarter-over-quarter to $362M.

Based on Bronte Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.