BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.2M
3
+$21.1M
4
TECK icon
Teck Resources
TECK
+$20.5M
5
LYB icon
LyondellBasell Industries
LYB
+$19.2M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.89M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.71M
5
MLM icon
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 Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.4M 6.14%
+460,025
WLK icon
2
Westlake Corp
WLK
$8.33B
$27.3M 5.7%
245,500
+125,800
LYB icon
3
LyondellBasell Industries
LYB
$13.8B
$25.2M 5.27%
238,500
+181,500
DD icon
4
DuPont de Nemours
DD
$16.7B
$24.8M 5.18%
192,581
+165,071
MT icon
5
ArcelorMittal
MT
$29.8B
$22.6M 4.72%
709,225
+363,725
SU icon
6
Suncor Energy
SU
$51.2B
$21.1M 4.41%
+610,400
TECK icon
7
Teck Resources
TECK
$20.1B
$20.5M 4.28%
+795,600
NUE icon
8
Nucor
NUE
$33.1B
$16.5M 3.44%
269,400
+42,700
LNG icon
9
Cheniere Energy
LNG
$44.7B
$15.4M 3.22%
288,400
+135,553
MGM icon
10
MGM Resorts International
MGM
$8.93B
$15.1M 3.15%
429,800
-12,800
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 2.62%
1,114,419
+480,100
AA icon
12
Alcoa
AA
$9.66B
$11.6M 2.42%
256,958
-66,142
FCX icon
13
Freeport-McMoran
FCX
$57.2B
$10.5M 2.2%
+599,800
HUN icon
14
Huntsman Corp
HUN
$1.42B
$9.46M 1.98%
323,250
+36,050
X
15
DELISTED
US Steel
X
$8.73M 1.82%
248,000
+187,500
STLD icon
16
Steel Dynamics
STLD
$22.2B
$8.23M 1.72%
186,105
-97,395
TMUS icon
17
T-Mobile US
TMUS
$232B
$7.95M 1.66%
130,200
-114,500
BYD icon
18
Boyd Gaming
BYD
$6.35B
$5.01M 1.05%
+157,389
BAC icon
19
Bank of America
BAC
$388B
$4.86M 1.02%
+162,000
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.35M 0.91%
141,730
+48,920
EOG icon
21
EOG Resources
EOG
$57.6B
$3.03M 0.63%
+28,800
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.62%
+17,200
CENX icon
23
Century Aluminum
CENX
$3.08B
$1.62M 0.34%
98,150
+41,450
AMT icon
24
American Tower
AMT
$83.3B
– –
-69,300
BMA icon
25
Banco Macro
BMA
$5.51B
– –
-36,458
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