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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
-5%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$152M
Cap. Flow
+$125M
Cap. Flow %
59.42%
Top 10 Hldgs %
79.89%
Holding
27
New
11
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$13.1M
2
OPTU
Optimum Communications Inc
OPTU
+$11.1M
3
LUMN icon
Lumen
LUMN
+$8.15M
4
DXC icon
DXC Technology
DXC
+$6.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.49M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.84M
2
PM icon
Philip Morris
PM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Materials 7.97%
3 Consumer Staples 7.81%
4 Technology 5.6%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$46.7M 22.2%
+1,200,000
New +$49.6M
FUN icon
2
CALL
Cedar Fair
FUN
$1.78B
$17.4M 8.26%
+375,000
New +$16.5M
MERC icon
3
Mercer International
MERC
$44.9M
$13.1M 6.22%
+1,129,044
New +$13.1M
DXC icon
4
DXC Technology
DXC
$1.63B
$11.8M 5.6%
350,432
+175,432
+100% +$6.64M
CPS icon
5
Cooper-Standard Automotive
CPS
$504M
$10.2M 4.84%
465,153
+270,357
+139% +$6.49M
SIX
6
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$9.96M 4.73%
+234,300
New +$9.73M
UONEK icon
7
Urban One Class D
UONEK
$22.9M
$9.42M 4.48%
138,387
+46,981
+51% +$2.71M
IMKTA icon
8
Ingles Markets
IMKTA
$1.63B
$9.32M 4.43%
141,160
+29,208
+26% +$1.85M
LUMN icon
9
Lumen
LUMN
$6.53B
$8.05M 3.83%
+650,000
New +$8.15M
OPTU
10
Optimum Communications Inc
OPTU
$316M
$7.87M 3.74%
+380,000
New +$11.1M
PM icon
11
Philip Morris
PM
$301B
$7.11M 3.38%
75,000
-5,000
-6% -$503K
BOAS.U
12
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.93M 2.82%
600,000
– –
SXC icon
13
SunCoke Energy
SXC
$757M
$3.68M 1.75%
586,487
+300,000
+105% +$2.06M
ADT icon
14
ADT
ADT
$5.16B
$3.64M 1.73%
450,000
+50,000
+13% +$461K
XRX icon
15
Xerox
XRX
$337M
$3.03M 1.44%
+150,000
New +$3.41M
T icon
16
AT&T
T
$165B
$1.89M 0.9%
92,680
– –
DXC icon
17
CALL
DXC Technology
DXC
$1.63B
$1.68M 0.8%
+50,000
New +$1.89M
PLMIU
18
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.38M 0.65%
140,418
– –
FUN icon
19
Cedar Fair
FUN
$1.78B
$1.2M 0.57%
+25,766
New +$1.14M
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$989K 0.47%
100,000
– –
MERC icon
21
CALL
Mercer International
MERC
$44.9M
$597K 0.28%
+51,500
New +$597K
UONE icon
22
Urban One Class A
UONE
$23.3M
$132K 0.06%
+1,623
New +$121K
VEON icon
23
VEON
VEON
$3.53B
$99K 0.05%
1,911
– –
AAC.U
24
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$97K 0.05%
9,787
– –
CCK icon
25
Crown Holdings
CCK
$12.8B
– –
-18,000
Closed -$1.84M

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Boundary Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Boundary Creek Advisors held 27 positions worth $210M, up 261% from $58.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Boundary Creek Advisors deployed $125M of net new capital in Q3 2021, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Mercer International: 1,129,044 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $503K trimmed.

  • Boundary Creek Advisors's largest Q3 2021 buy was Mercer International: 1,129,044 shares worth $13.1M.
  • Boundary Creek Advisors added most to DXC Technology in Q3 2021, an estimated $6.64M increase.
  • Boundary Creek Advisors's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $503K.
  • Boundary Creek Advisors fully exited Crown Holdings in Q3 2021, selling an estimated $1.84M.
  • Boundary Creek Advisors's ten largest holdings make up 80% of its $210M portfolio in Q3 2021.
  • Boundary Creek Advisors opened 11 new positions and closed 1 in Q3 2021.
  • Boundary Creek Advisors's portfolio value rose 261% quarter-over-quarter to $210M.

Based on Boundary Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.