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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
+10%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$30.6M
Cap. Flow
+$17M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.32%
Holding
45
New
24
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.9M
2
LNG icon
Cheniere Energy
LNG
+$16.7M
3
SU icon
Suncor Energy
SU
+$16.4M
4
MOS icon
The Mosaic Company
MOS
+$14.9M
5
WCN
Waste Connections
WCN
+$13.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$50.7M
2
DINO icon
HF Sinclair
DINO
+$28.8M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
DE icon
Deere & Co
DE
+$22.4M
5
NTR icon
Nutrien
NTR
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 26.31%
2 Industrials 25.26%
3 Materials 15.96%
4 Technology 13.44%
5 Utilities 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$30M 7.81%
125,000
+25,000
+25% +$6M
SLB icon
2
SLB Ltd
SLB
$74.1B
$21.4M 5.57%
+400,000
New +$19.9M
SU icon
3
Suncor Energy
SU
$74.2B
$15.9M 4.13%
+500,000
New +$16.4M
HLT icon
4
Hilton Worldwide
HLT
$73B
$15.8M 4.12%
125,000
-25,000
-17% -$3.29M
LNG icon
5
Cheniere Energy
LNG
$53.4B
$15M 3.91%
+100,000
New +$16.7M
WCN
6
Waste Connections
WCN
$41.5B
$13.3M 3.45%
+100,000
New +$13.6M
MOS icon
7
The Mosaic Company
MOS
$7.44B
$13.2M 3.43%
+300,000
New +$14.9M
CRC icon
8
California Resources
CRC
$4.56B
$13.1M 3.4%
+300,000
New +$13.1M
WCC
9
WESCO International
WCC
$18.2B
$12.5M 3.26%
100,000
-50,000
-33% -$6.29M
CSX icon
10
CSX Corp
CSX
$94.7B
$12.4M 3.23%
400,000
-300,000
-43% -$9.02M
IMO icon
11
Imperial Oil
IMO
$60.6B
$12.2M 3.18%
+250,000
New +$12.9M
AMAT icon
12
Applied Materials
AMAT
$424B
$12.2M 3.17%
+125,000
New +$12M
RS icon
13
Reliance Steel & Aluminium
RS
$21.5B
$12.1M 3.16%
+60,000
New +$11.9M
J icon
14
Jacobs Solutions
J
$16.9B
$12M 3.13%
120,897
-60,449
-33% -$5.94M
ETN icon
15
Eaton
ETN
$174B
$11.8M 3.07%
75,000
-50,000
-40% -$7.67M
PCG icon
16
PG&E
PCG
$37.9B
$11.4M 2.97%
700,000
– –
TECK icon
17
Teck Resources
TECK
$32.4B
$11.3M 2.96%
+300,000
New +$10.4M
CEG icon
18
Constellation Energy
CEG
$94.7B
$10.8M 2.81%
+125,000
New +$11.2M
DE icon
19
Deere & Co
DE
$165B
$10.7M 2.79%
25,000
-55,000
-69% -$22.4M
PWR icon
20
Quanta Services
PWR
$103B
$10.7M 2.78%
+75,000
New +$10.7M
DHR icon
21
Danaher
DHR
$140B
$10.6M 2.77%
45,120
-39,480
-47% -$9.15M
UNH icon
22
UnitedHealth
UNH
$375B
$10.6M 2.76%
+20,000
New +$10.6M
RDUS
23
DELISTED
Radius Recycling
RDUS
$9.2M 2.4%
300,000
– –
RRX icon
24
Regal Rexnord
RRX
$12.2B
$9M 2.34%
+75,000
New +$9.83M
DEN
25
DELISTED
Denbury Inc.
DEN
$8.7M 2.27%
+100,000
New +$9.08M
1
2

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Bornite Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bornite Capital Management held 45 positions worth $384M, up 8.7% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bornite Capital Management deployed $17M of net new capital in Q4 2022, opening 24 new positions and adding to 1 existing holding. Its largest new stake was SLB Ltd: 400,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HF Sinclair, an estimated $28.8M trimmed.

  • Bornite Capital Management's largest Q4 2022 buy was SLB Ltd: 400,000 shares worth $21.4M.
  • Bornite Capital Management added most to Microsoft in Q4 2022, an estimated $6M increase.
  • Bornite Capital Management's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $28.8M.
  • Bornite Capital Management fully exited Cenovus Energy in Q4 2022, selling an estimated $50.7M.
  • Bornite Capital Management's ten largest holdings make up 42% of its $384M portfolio in Q4 2022.
  • Bornite Capital Management opened 24 new positions and closed 9 in Q4 2022.
  • Bornite Capital Management's portfolio value rose 8.7% quarter-over-quarter to $384M.

Based on Bornite Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.