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BCM
Blockhouse Capital Management Portfolio holdings
AUM
$478M
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
(-9.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
46
New
8
Increased
11
Reduced
5
Closed
20
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.3M |
| 2 |
DuPont de Nemours
DD
|
+$23.8M |
| 3 |
Teck Resources
TECK
|
+$22.4M |
| 4 |
Suncor Energy
SU
|
+$21.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.3M |
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 | 39.98% |
| 2 | Energy | 15.02% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $159M | 33.29% |
605,000
-335,000
| -36% | -$91.4M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.4M | 6.14% |
+460,025
| New | +$30.3M |
|
3
Westlake Corp
WLK
$9.88B
| $27.3M | 5.7% |
245,500
+125,800
| +105% | +$14M |
|
|
4
LyondellBasell Industries
LYB
$18.7B
| $25.2M | 5.27% |
238,500
+181,500
| +318% | +$20.3M |
|
|
5
DuPont de Nemours
DD
$18.1B
| $24.8M | 5.18% |
153,423
+131,507
| +600% | +$23.8M |
|
6
ArcelorMittal
MT
$49.3B
| $22.6M | 4.72% |
709,225
+363,725
| +105% | +$12.5M |
|
|
7
Suncor Energy
SU
$71.6B
| $21.1M | 4.41% |
+610,400
| New | +$21.3M |
|
|
8
Teck Resources
TECK
$27.3B
| $20.5M | 4.28% |
+795,600
| New | +$22.4M |
|
9
Nucor
NUE
$53.7B
| $16.5M | 3.44% |
269,400
+42,700
| +19% | +$2.83M |
|
10
Cheniere Energy
LNG
$54.3B
| $15.4M | 3.22% |
288,400
+135,553
| +89% | +$7.47M |
|
11
MGM Resorts International
MGM
$12B
| $15.1M | 3.15% |
429,800
-12,800
| -3% | -$450K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 2.62% |
1,114,419
+480,100
| +76% | +$6.16M |
|
13
Alcoa
AA
$12.4B
| $11.6M | 2.42% |
256,958
-66,142
| -20% | -$3.28M |
|
14
Freeport-McMoran
FCX
$84.2B
| $10.5M | 2.2% |
+599,800
| New | +$11.3M |
|
15
Huntsman Corp
HUN
$2.08B
| $9.46M | 1.98% |
323,250
+36,050
| +13% | +$1.18M |
|
|
X
16
DELISTED
US Steel
X
| $8.73M | 1.82% |
248,000
+187,500
| +310% | +$7.39M |
|
17
Steel Dynamics
STLD
$33.9B
| $8.23M | 1.72% |
186,105
-97,395
| -34% | -$4.48M |
|
18
T-Mobile US
TMUS
$209B
| $7.95M | 1.66% |
130,200
-114,500
| -47% | -$7.16M |
|
19
Boyd Gaming
BYD
$6.67B
| $5.01M | 1.05% |
+157,389
| New | +$5.63M |
|
20
Bank of America
BAC
$432B
| $4.86M | 1.02% |
+162,000
| New | +$5.09M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.35M | 0.91% |
141,730
+48,920
| +53% | +$1.54M |
|
22
EOG Resources
EOG
$73.7B
| $3.03M | 0.63% |
+28,800
| New | +$3.11M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.62% |
+17,200
| New | +$3.03M |
|
24
Century Aluminum
CENX
$4.22B
| $1.62M | 0.34% |
98,150
+41,450
| +73% | +$866K |
|
|
25
American Tower
AMT
$78.7B
| – | – |
-69,300
| Closed | -$9.89M |
|
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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 withdrew a net $41.5M in Q1 2018, closing 20 positions and reducing 5 holdings. Its most notable exit was Comcast, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Blockhouse Capital Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $29.4M.
- 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.