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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
+2.85%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$36.7M
Cap. Flow
-$41M
Cap. Flow %
-21.9%
Top 10 Hldgs %
73.88%
Holding
39
New
11
Increased
3
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
WCN
Waste Connections
WCN
+$12.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12M
4
LOW icon
Lowe's Companies
LOW
+$11.6M
5
AA icon
Alcoa
AA
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Materials 20.27%
3 Technology 18.56%
4 Industrials 17.4%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74.2B
$20.7M 11.09%
+1,000,000
New +$20M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.3B
$18.3M 9.77%
+1,021,000
New +$16.8M
ADBE icon
3
Adobe
ADBE
$103B
$14.4M 7.7%
25,000
+10,000
+67% +$6.29M
MSFT icon
4
Microsoft
MSFT
$3.62T
$14.1M 7.54%
50,000
+20,000
+67% +$5.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$13.4M 7.15%
+100,000
New +$13.6M
AWK icon
6
American Water Works
AWK
$26.7B
$12.7M 6.78%
+75,000
New +$13.1M
WCN
7
Waste Connections
WCN
$41.5B
$12.6M 6.73%
+100,000
New +$12.6M
CNI icon
8
Canadian National Railway
CNI
$77.1B
$11.6M 6.18%
+100,000
New +$11.1M
RS icon
9
Reliance Steel & Aluminium
RS
$21.5B
$10.7M 5.71%
75,000
-25,000
-25% -$3.76M
LNG icon
10
Cheniere Energy
LNG
$53.4B
$9.77M 5.22%
+100,000
New +$8.75M
MOS icon
11
The Mosaic Company
MOS
$7.44B
$8.93M 4.78%
+250,000
New +$8M
DE icon
12
Deere & Co
DE
$165B
$8.38M 4.48%
+25,000
New +$9.01M
AA icon
13
Alcoa
AA
$12.6B
$7.34M 3.93%
150,000
-250,000
-63% -$10.6M
DEN
14
DELISTED
Denbury Inc.
DEN
$7.03M 3.76%
100,000
– –
CSTM icon
15
Constellium
CSTM
$4.02B
$6.57M 3.51%
350,000
+50,000
+17% +$963K
NOW icon
16
ServiceNow
NOW
$121B
$6.22M 3.33%
+50,000
New +$6.05M
RDUS
17
DELISTED
Radius Recycling
RDUS
$4.38M 2.34%
+100,000
New +$4.83M
AMZN icon
18
Amazon
AMZN
$2.94T
– –
-70,000
Closed -$12M
BABA icon
19
Alibaba
BABA
$308B
– –
-35,000
Closed -$7.94M
CSX icon
20
CSX Corp
CSX
$94.7B
– –
-400,000
Closed -$12.8M
FCX icon
21
Freeport-McMoran
FCX
$97.1B
– –
-150,000
Closed -$5.57M
GTLS
22
DELISTED
Chart Industries
GTLS
– –
-30,000
Closed -$4.39M
HES
23
DELISTED
Hess
HES
– –
-150,000
Closed -$13.1M
KGC icon
24
Kinross Gold
KGC
$30.5B
– –
-1,000,000
Closed -$6.35M
LOW icon
25
Lowe's Companies
LOW
$123B
– –
-60,000
Closed -$11.6M
1
2

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Bornite Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bornite Capital Management held 39 positions worth $187M, down 16% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bornite Capital Management withdrew a net $41M in Q3 2021, closing 22 positions and reducing 2 holdings. Its most notable exit was Hess, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 9.3% a quarter earlier, followed by Materials and Technology.

Against the trend, Bornite Capital Management opened a new position in Suncor Energy worth $20.7M.

  • Bornite Capital Management's largest Q3 2021 buy was Suncor Energy: 1,000,000 shares worth $20.7M.
  • Bornite Capital Management added most to Adobe in Q3 2021, an estimated $6.29M increase.
  • Bornite Capital Management's biggest Q3 2021 reduction was Alcoa, cutting an estimated $10.6M.
  • Bornite Capital Management fully exited Hess in Q3 2021, selling an estimated $13.1M.
  • Bornite Capital Management's ten largest holdings make up 74% of its $187M portfolio in Q3 2021.
  • Bornite Capital Management opened 11 new positions and closed 22 in Q3 2021.
  • Bornite Capital Management's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Bornite Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.