Asset Manager
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Boundary Creek Advisors LP
Market Value
$40M
-63.5%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
7
Reduced
3
Top 10 Concentration
100.0%
Turnover
63.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $32M | 79.5% |
| Micro Cap | 4 | $8M | 20.5% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$1.4B
Avg P/E
84.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLSR | 57.10% | 4,976,710 | $23M | $4.58 | -$2M | -2,436,469 | -32.9% | |
| 2 | SWM | 22.44% | 1,313,984 | $9M | $6.82 | -$3M | -631,305 | -32.5% | |
| 3 | MERC | 20.45% | 2,333,375 | $8M | $3.50 | -$16M | -1,648,398 | -41.4% | |
| 4 | VEEAW | 0.01% | 28,083 | $4K | $0.14 | $2K | — | — | |
| 5 | KNX | —% | — | — | — | -$16M | -358,779 | -100.0% | SOLD |
| 6 | VLO | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 7 | VST | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 8 | UIS | —% | — | — | — | -$3M | -669,260 | -100.0% | SOLD |
| 9 | CEG | —% | — | — | — | -$6M | -27,500 | -100.0% | SOLD |
| 10 | LEU | —% | — | — | — | -$11M | -173,786 | -100.0% | SOLD |
| 11 | EU | —% | — | — | — | -$3M | -2,171,497 | -100.0% | SOLD |
Options Breakdown
7 Calls
$320M Call Value
2 Puts
$97M Put Value
0.3 P/C Ratio