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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$332M
Cap. Flow
+$295M
Cap. Flow %
54.35%
Top 10 Hldgs %
94.84%
Holding
29
New
3
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$12.5M
2
DXC icon
DXC Technology
DXC
+$9.12M
3
SXC icon
SunCoke Energy
SXC
+$7.63M
4
MERC icon
Mercer International
MERC
+$1.98M
5
XRX icon
Xerox
XRX
+$1.52M

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$9.32M
2
LUMN icon
Lumen
LUMN
+$8.05M
3
CPS icon
Cooper-Standard Automotive
CPS
+$4.04M
4
ADT icon
ADT
ADT
+$3.64M
5
FUN icon
Cedar Fair
FUN
+$1.2M

Sector Composition

Rank Sector Weight
1 Materials 5%
2 Communication Services 4.54%
3 Technology 3.74%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
26
VEON
VEON
$3.57B
– –
-1,911
Closed -$99K
SIX
27
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-234,300
Closed -$9.96M
1
2

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Boundary Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Boundary Creek Advisors held 29 positions worth $543M, up 158% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Boundary Creek Advisors deployed $295M of net new capital in Q4 2021, opening 3 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Materials at 5% of assets, down from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $4.04M trimmed.

  • Boundary Creek Advisors added most to Optimum Communications Inc in Q4 2021, an estimated $12.5M increase.
  • Boundary Creek Advisors's biggest Q4 2021 reduction was Cooper-Standard Automotive, cutting an estimated $4.04M.
  • Boundary Creek Advisors fully exited Ingles Markets in Q4 2021, selling an estimated $9.32M.
  • Boundary Creek Advisors's ten largest holdings make up 95% of its $543M portfolio in Q4 2021.
  • Boundary Creek Advisors opened 3 new positions and closed 9 in Q4 2021.
  • Boundary Creek Advisors's portfolio value rose 158% quarter-over-quarter to $543M.

Based on Boundary Creek Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.