BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$30.3M
2
+$23.8M
3
+$22.4M
4
SU icon
Suncor Energy
SU
+$21.3M
5
LYB icon
LyondellBasell Industries
LYB
+$20.3M

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 9.2%
+460,025
WLK icon
2
Westlake Corp
WLK
$11.1B
$27.3M 8.55%
245,500
+125,800
LYB icon
3
LyondellBasell Industries
LYB
$21.7B
$25.2M 7.9%
238,500
+181,500
DD icon
4
DuPont de Nemours
DD
$19.7B
$24.8M 7.76%
460,269
+394,521
MT icon
5
ArcelorMittal
MT
$54.4B
$22.6M 7.07%
709,225
+363,725
SU icon
6
Suncor Energy
SU
$77.1B
$21.1M 6.61%
+610,400
TECK icon
7
Teck Resources
TECK
$34.5B
$20.5M 6.42%
+795,600
NUE icon
8
Nucor
NUE
$58.9B
$16.5M 5.16%
269,400
+42,700
LNG icon
9
Cheniere Energy
LNG
$49.5B
$15.4M 4.83%
288,400
+135,553
MGM icon
10
MGM Resorts International
MGM
$12.4B
$15.1M 4.72%
429,800
-12,800
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 3.93%
1,114,419
+480,100
AA icon
12
Alcoa
AA
$22.1B
$11.6M 3.62%
256,958
-66,142
FCX icon
13
Freeport-McMoran
FCX
$103B
$10.5M 3.3%
+599,800
HUN icon
14
Huntsman Corp
HUN
$2.63B
$9.46M 2.96%
323,250
+36,050
X
15
DELISTED
US Steel
X
$8.73M 2.73%
248,000
+187,500
STLD icon
16
Steel Dynamics
STLD
$39.1B
$8.23M 2.58%
186,105
-97,395
TMUS icon
17
T-Mobile US
TMUS
$204B
$7.95M 2.49%
130,200
-114,500
BYD icon
18
Boyd Gaming
BYD
$6.32B
$5.01M 1.57%
+157,389
BAC icon
19
Bank of America
BAC
$372B
$4.86M 1.52%
+162,000
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.35M 1.36%
141,730
+48,920
EOG icon
21
EOG Resources
EOG
$73.8B
$3.03M 0.95%
+28,800
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.93%
+17,200
CENX icon
23
Century Aluminum
CENX
$6.81B
$1.62M 0.51%
98,150
+41,450
AMT icon
24
American Tower
AMT
$86.4B
– –
-69,300
BMA icon
25
Banco Macro
BMA
$5.69B
– –
-36,458
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