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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
+18.74%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
29.75%
Top 10 Hldgs %
88.97%
Holding
20
New
6
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.68M
2
DXC icon
DXC Technology
DXC
+$6.25M
3
CPS icon
Cooper-Standard Automotive
CPS
+$6.03M
4
UONEK icon
Urban One Class D
UONEK
+$3.2M
5
IMKTA icon
Ingles Markets
IMKTA
+$2.14M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.7M
2
CCOI icon
Cogent Communications
CCOI
+$2.58M
3
CCK icon
Crown Holdings
CCK
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Consumer Staples 24.76%
3 Consumer Discretionary 12.83%
4 Technology 11.68%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$284B
$7.93M 13.58%
+80,000
New +$7.68M
DXC icon
2
DXC Technology
DXC
$1.86B
$6.82M 11.68%
+175,000
New +$6.25M
IMKTA icon
3
Ingles Markets
IMKTA
$1.58B
$6.52M 11.18%
111,952
+34,415
+44% +$2.14M
BOAS.U
4
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.95M 10.19%
600,000
– –
CPS icon
5
Cooper-Standard Automotive
CPS
$483M
$5.65M 9.68%
+194,796
New +$6.03M
UONEK icon
6
Urban One Class D
UONEK
$19.2M
$4.59M 7.86%
+91,406
New +$3.2M
ADT icon
7
ADT
ADT
$5.45B
$4.32M 7.39%
400,000
+12,500
+3% +$126K
SXC icon
8
SunCoke Energy
SXC
$877M
$2.05M 3.51%
286,487
+42,500
+17% +$303K
T icon
9
AT&T
T
$176B
$2.02M 3.45%
+92,680
New +$2.11M
CCK icon
10
Crown Holdings
CCK
$12.5B
$1.84M 3.15%
18,000
-2,000
-10% -$211K
PLMIU
11
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.4M 2.41%
140,418
– –
ACAHU
12
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$994K 1.7%
100,000
– –
AAC.U
13
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$98K 0.17%
9,787
– –
VEON icon
14
VEON
VEON
$4.42B
$87K 0.15%
+1,911
New +$84.3K
CCOI icon
15
Cogent Communications
CCOI
$515M
– –
-37,522
Closed -$2.58M
EXC icon
16
Exelon
EXC
$45B
– –
-150,540
Closed -$4.7M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-500,000
Closed -$43.6M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-50,000
Closed -$16M

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Boundary Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Boundary Creek Advisors held 20 positions worth $58.4M, down 35% from $90M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors deployed $17.4M of net new capital in Q2 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Philip Morris: 80,000 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $211K trimmed.

  • Boundary Creek Advisors's largest Q2 2021 buy was Philip Morris: 80,000 shares worth $7.93M.
  • Boundary Creek Advisors added most to Ingles Markets in Q2 2021, an estimated $2.14M increase.
  • Boundary Creek Advisors's biggest Q2 2021 reduction was Crown Holdings, cutting an estimated $211K.
  • Boundary Creek Advisors fully exited Exelon in Q2 2021, selling an estimated $4.7M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $58.4M portfolio in Q2 2021.
  • Boundary Creek Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Boundary Creek Advisors's portfolio value fell 35% quarter-over-quarter to $58.4M.

Based on Boundary Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.