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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
+$66.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
46
New
8
Increased
11
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Banco Macro
BMA
$5.04B
| – | – |
-36,458
| Closed | -$4.22M |
|
27
Citigroup
C
$228B
| – | – |
-53,000
| Closed | -$3.94M |
|
28
CF Industries
CF
$20.4B
| – | – |
-48,000
| Closed | -$2.04M |
|
29
CALL
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-208,500
| Closed | -$1.5M |
|
|
30
Comcast
CMCSA
$93.7B
| – | – |
-336,300
| Closed | -$13.5M |
|
31
Delta Air Lines
DAL
$52.6B
| – | – |
-72,200
| Closed | -$4.04M |
|
|
32
Galicia Financial Group
GGAL
$7.09B
| – | – |
-147,500
| Closed | -$9.71M |
|
|
LOMA
33
Loma Negra
LOMA
$1.18B
| – | – |
-161,700
| Closed | -$3.73M |
|
34
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-51,600
| Closed | -$1.5M |
|
|
35
Martin Marietta Materials
MLM
$36.4B
| – | – |
-37,700
| Closed | -$8.33M |
|
36
CALL
Nucor
NUE
$59.4B
| – | – |
-180,000
| Closed | -$11.4M |
|
|
37
Olin
OLN
$1.99B
| – | – |
-306,202
| Closed | -$10.9M |
|
38
Pampa Energía
PAM
$4.52B
| – | – |
-118,050
| Closed | -$7.94M |
|
39
SBA Communications
SBAC
$19.9B
| – | – |
-48,700
| Closed | -$7.96M |
|
40
Vulcan Materials
VMC
$33.9B
| – | – |
-48,200
| Closed | -$6.19M |
|
41
Wynn Resorts
WYNN
$9.48B
| – | – |
-18,200
| Closed | -$3.07M |
|
|
X
42
CALL
DELISTED
US Steel
X
| – | – |
-95,000
| Closed | -$3.34M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-99,259
| Closed | -$3.07M |
|
|
AKS
44
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-361,000
| Closed | -$2.04M |
|
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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.