BCM
Blockhouse Capital Management Portfolio holdings
AUM
$319M
1-Year Return
13.13%
This Quarter Return
-2.55%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$59.9M
(+23%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
44
New
8
Increased
11
Reduced
4
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$29.4M |
| 2 |
DuPont de Nemours
DD
|
+$21.2M |
| 3 |
Suncor Energy
SU
|
+$21.1M |
| 4 |
Teck Resources
TECK
|
+$20.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$19.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$13.5M |
| 2 |
Olin
OLN
|
+$10.9M |
| 3 |
American Tower
AMT
|
+$9.89M |
| 4 |
Galicia Financial Group
GGAL
|
+$9.71M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.33M |
Sector Composition
| 1 | Materials | 59.93% |
| 2 | Energy | 22.51% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.4M | 6.14% |
+460,025
| New | +$29.4M |
|
2
Westlake Corp
WLK
$10.9B
| $27.3M | 5.7% |
245,500
+125,800
| +105% | +$14M |
|
|
3
LyondellBasell Industries
LYB
$17.5B
| $25.2M | 5.27% |
238,500
+181,500
| +318% | +$19.2M |
|
|
4
DuPont de Nemours
DD
$31.9B
| $24.8M | 5.18% |
192,581
+165,071
| +600% | +$21.2M |
|
5
ArcelorMittal
MT
$26.2B
| $22.6M | 4.72% |
709,225
+363,725
| +105% | +$11.6M |
|
|
6
Suncor Energy
SU
$51.3B
| $21.1M | 4.41% |
+610,400
| New | +$21.1M |
|
|
7
Teck Resources
TECK
$19.8B
| $20.5M | 4.28% |
+795,600
| New | +$20.5M |
|
8
Nucor
NUE
$32.6B
| $16.5M | 3.44% |
269,400
+42,700
| +19% | +$2.61M |
|
9
Cheniere Energy
LNG
$52.1B
| $15.4M | 3.22% |
288,400
+135,553
| +89% | +$7.25M |
|
10
MGM Resorts International
MGM
$9.79B
| $15.1M | 3.15% |
429,800
-12,800
| -3% | -$448K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 2.62% |
1,114,419
+480,100
| +76% | +$5.4M |
|
12
Alcoa
AA
$8.01B
| $11.6M | 2.42% |
256,958
-66,142
| -20% | -$2.97M |
|
13
Freeport-McMoran
FCX
$64.4B
| $10.5M | 2.2% |
+599,800
| New | +$10.5M |
|
14
Huntsman Corp
HUN
$1.88B
| $9.46M | 1.98% |
323,250
+36,050
| +13% | +$1.05M |
|
|
X
15
DELISTED
US Steel
X
| $8.73M | 1.82% |
248,000
+187,500
| +310% | +$6.6M |
|
16
Steel Dynamics
STLD
$19.5B
| $8.23M | 1.72% |
186,105
-97,395
| -34% | -$4.31M |
|
17
T-Mobile US
TMUS
$271B
| $7.95M | 1.66% |
130,200
-114,500
| -47% | -$6.99M |
|
18
Boyd Gaming
BYD
$6.84B
| $5.01M | 1.05% |
+157,389
| New | +$5.01M |
|
19
Bank of America
BAC
$371B
| $4.86M | 1.02% |
+162,000
| New | +$4.86M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.35M | 0.91% |
141,730
+48,920
| +53% | +$1.5M |
|
21
EOG Resources
EOG
$65.7B
| $3.03M | 0.63% |
+28,800
| New | +$3.03M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.62% |
+17,200
| New | +$2.96M |
|
23
Century Aluminum
CENX
$2.09B
| $1.62M | 0.34% |
98,150
+41,450
| +73% | +$685K |
|
24
Wynn Resorts
WYNN
$12.8B
| – | – |
-18,200
| Closed | -$3.07M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-99,259
| Closed | -$3.07M |
|