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BCM

Blockhouse Capital Management Portfolio holdings

AUM $478M Turnover 60.87%
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.1M
Cap. Flow
+$66.2M
Cap. Flow %
13.85%
Top 10 Hldgs %
75.64%
Holding
46
New
8
Increased
11
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.3M
2
DD icon
DuPont de Nemours
DD
+$23.8M
3
TECK icon
Teck Resources
TECK
+$22.4M
4
SU icon
Suncor Energy
SU
+$21.3M
5
LYB icon
LyondellBasell Industries
LYB
+$20.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
OLN icon
Olin
OLN
+$10.9M
3
AMT icon
American Tower
AMT
+$9.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.7M
5
MLM icon
Martin Marietta Materials
MLM
+$8.33M

Sector Composition

Rank Sector Weight
1 Materials 39.98%
2 Miscellaneous 35.51%
3 Energy 15.02%
4 Consumer Discretionary 6.82%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$159M 33.29%
605,000
-335,000
-36% -$91.4M
2017 Q3
2 quarters
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.4M 6.14%
+460,025
New +$30.3M
2018 Q1
0 quarters
WLK icon
3
Westlake Corp
WLK
$7.96B
$27.3M 5.7%
245,500
+125,800
+105% +$14M
2016 Q4
5 quarters
LYB icon
4
LyondellBasell Industries
LYB
$20.6B
$25.2M 5.27%
238,500
+181,500
+318% +$20.3M
2016 Q4
5 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$24.8M 5.18%
153,423
+131,507
+600% +$23.8M
2017 Q3
2 quarters
MT icon
6
ArcelorMittal
MT
$47.1B
$22.6M 4.72%
709,225
+363,725
+105% +$12.5M
2017 Q3
2 quarters
SU icon
7
Suncor Energy
SU
$91.7B
$21.1M 4.41%
+610,400
New +$21.3M
2018 Q1
0 quarters
TECK icon
8
Teck Resources
TECK
$31.1B
$20.5M 4.28%
+795,600
New +$22.4M
2018 Q1
0 quarters
NUE icon
9
Nucor
NUE
$59.2B
$16.5M 3.44%
269,400
+42,700
+19% +$2.83M
2017 Q3
2 quarters
LNG icon
10
Cheniere Energy
LNG
$59.2B
$15.4M 3.22%
288,400
+135,553
+89% +$7.47M
2017 Q4
1 quarter
MGM icon
11
MGM Resorts International
MGM
$7.16B
$15.1M 3.15%
429,800
-12,800
-3% -$450K
2017 Q1
4 quarters
CZR icon
12
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 2.62%
1,114,419
+480,100
+76% +$6.16M
2017 Q4
1 quarter
AA icon
13
Alcoa
AA
$11B
$11.6M 2.42%
256,958
-66,142
-20% -$3.28M
2017 Q1
4 quarters
FCX icon
14
Freeport-McMoran
FCX
$100B
$10.5M 2.2%
+599,800
New +$11.3M
2018 Q1
0 quarters
HUN icon
15
Huntsman Corp
HUN
$1.46B
$9.46M 1.98%
323,250
+36,050
+13% +$1.18M
2017 Q4
1 quarter
X icon
16
DELISTED
US Steel
X
$8.73M 1.82%
248,000
+187,500
+310% +$7.39M
2017 Q3
2 quarters
STLD icon
17
Steel Dynamics
STLD
$35.1B
$8.23M 1.72%
186,105
-97,395
-34% -$4.48M
2017 Q3
2 quarters
TMUS icon
18
T-Mobile US
TMUS
$167B
$7.95M 1.66%
130,200
-114,500
-47% -$7.16M
2016 Q4
5 quarters
BYD icon
19
Boyd Gaming
BYD
$5.16B
$5.01M 1.05%
+157,389
New +$5.63M
2018 Q1
0 quarters
BAC icon
20
Bank of America
BAC
$352B
$4.86M 1.02%
+162,000
New +$5.09M
2018 Q1
0 quarters
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.35M 0.91%
141,730
+48,920
+53% +$1.54M
2017 Q3
2 quarters
EOG icon
22
EOG Resources
EOG
$82.7B
$3.03M 0.63%
+28,800
New +$3.11M
2018 Q1
0 quarters
PXD icon
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.62%
+17,200
New +$3.03M
2018 Q1
0 quarters
CENX icon
24
Century Aluminum
CENX
$3.4B
$1.62M 0.34%
98,150
+41,450
+73% +$866K
2017 Q3
2 quarters
AMT icon
25
American Tower
AMT
$85.3B
– –
-69,300
Closed -$9.9M –
1
2

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Blockhouse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blockhouse Capital Management held 46 positions worth $478M, down 9.1% from $526M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blockhouse Capital Management deployed $66.2M of net new capital in Q1 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 460,025 shares worth $29.4M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $7.16M trimmed.

  • Blockhouse Capital Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 460,025 shares worth $29.4M.
  • Blockhouse Capital Management added most to DuPont de Nemours in Q1 2018, an estimated $23.8M increase.
  • Blockhouse Capital Management's biggest Q1 2018 reduction was T-Mobile US, cutting an estimated $7.16M.
  • Blockhouse Capital Management fully exited Comcast in Q1 2018, selling an estimated $13.5M.
  • Blockhouse Capital Management's ten largest holdings make up 76% of its $478M portfolio in Q1 2018.
  • Blockhouse Capital Management opened 8 new positions and closed 20 in Q1 2018.
  • Blockhouse Capital Management's portfolio value fell 9.1% quarter-over-quarter to $478M.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.