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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 1.35% |
+50,900
| New | +$1.3M |
|
27
Liberty Global Class C
LBTYK
$3.49B
| $1.14M | 1.3% |
+51,500
| New | +$1.26M |
|
|
SNV
28
DELISTED
Synovus
SNV
| $1.11M | 1.26% |
+30,700
| New | +$1.27M |
|
29
Valvoline
VVV
$4.51B
| $1.11M | 1.26% |
+38,400
| New | +$1.18M |
|
30
Occidental Petroleum
OXY
$55.9B
| $1.09M | 1.24% |
+18,500
| New | +$1.14M |
|
31
NRG Energy
NRG
$24.8B
| $1.08M | 1.24% |
+28,400
| New | +$1.16M |
|
32
Goodyear
GT
$1.85B
| $1.06M | 1.22% |
+99,400
| New | +$1.24M |
|
33
Antero Midstream
AM
$10.1B
| $1.06M | 1.21% |
+117,400
| New | +$1.22M |
|
34
Talos Energy
TALO
$2.4B
| $1.03M | 1.17% |
+66,500
| New | +$1.29M |
|
35
Twilio
TWLO
$36.6B
| $997K | 1.14% |
+11,900
| New | +$1.33M |
|
36
Vertiv
VRT
$105B
| $990K | 1.13% |
+120,400
| New | +$1.36M |
|
37
Chemours
CC
$2.37B
| $964K | 1.1% |
+30,100
| New | +$1.11M |
|
38
PBF Energy
PBF
$7.31B
| $963K | 1.1% |
33,200
-27,000
| -45% | -$845K |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| $928K | 1.06% |
+94,385
| New | +$1.11M |
|
40
Mettler-Toledo International
MTD
$28.6B
| $919K | 1.05% |
+800
| New | +$1.01M |
|
|
SNCY
41
DELISTED
Sun Country Airlines
SNCY
| $900K | 1.03% |
+49,100
| New | +$1.15M |
|
42
Tronox
TROX
$1.04B
| $874K | 1% |
+52,000
| New | +$942K |
|
|
CVSA
43
Covista Inc
CVSA
$4.8B
| $863K | 0.99% |
+24,000
| New | +$756K |
|
44
AMC Global Media
AMCX
$489M
| $833K | 0.95% |
+28,600
| New | +$1.01M |
|
45
Organon & Co
OGN
$3.57B
| $813K | 0.93% |
+24,100
| New | +$844K |
|
46
Lattice Semiconductor
LSCC
$18.5B
| $795K | 0.91% |
+16,400
| New | +$817K |
|
47
Sonic Automotive
SAH
$2.61B
| $792K | 0.9% |
+21,627
| New | +$929K |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $783K | 0.89% |
+10,185
| New | +$837K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $744K | 0.85% |
+35,500
| New | +$805K |
|
50
The GEO Group
GEO
$4.04B
| $709K | 0.81% |
+107,400
| New | +$714K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.