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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
30.2%
Top 10 Hldgs %
70.13%
Holding
30
New
13
Increased
4
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$29.9M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
LOW icon
Lowe's Companies
LOW
+$19M
4
AMAT icon
Applied Materials
AMAT
+$18.8M
5
NKE icon
Nike
NKE
+$16.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
AWK icon
American Water Works
AWK
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 32.08%
2 Consumer Discretionary 19.84%
3 Technology 16.3%
4 Energy 15.91%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.4B
– –
-100,000
Closed -$9.77M
MOS icon
27
The Mosaic Company
MOS
$7.51B
– –
-250,000
Closed -$8.93M
SU icon
28
Suncor Energy
SU
$71.8B
– –
-1,000,000
Closed -$20.7M
WCN
29
Waste Connections
WCN
$41.2B
– –
-100,000
Closed -$12.6M
DEN
30
DELISTED
Denbury Inc.
DEN
– –
-100,000
Closed -$7.03M
1
2

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Bornite Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bornite Capital Management held 30 positions worth $289M, up 55% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bornite Capital Management deployed $87.3M of net new capital in Q4 2021, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Cenovus Energy: 2,500,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Suncor Energy, an estimated $20.7M sold.

  • Bornite Capital Management's largest Q4 2021 buy was Cenovus Energy: 2,500,000 shares worth $30.7M.
  • Bornite Capital Management added most to Reliance Steel & Aluminium in Q4 2021, an estimated $11.6M increase.
  • Bornite Capital Management fully exited Suncor Energy in Q4 2021, selling an estimated $20.7M.
  • Bornite Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q4 2021.
  • Bornite Capital Management opened 13 new positions and closed 11 in Q4 2021.
  • Bornite Capital Management's portfolio value rose 55% quarter-over-quarter to $289M.

Based on Bornite Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.