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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
+11.26%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
78.82%
Holding
28
New
12
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.7M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
MGM icon
MGM Resorts International
MGM
+$9.95M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
TWX
Time Warner Inc
TWX
+$7.97M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.8M
2
DINO icon
HF Sinclair
DINO
+$15.6M
3
CMA
Comerica
CMA
+$13M
4
CHK
Chesapeake Energy Corporation
CHK
+$10.7M
5
NUE icon
Nucor
NUE
+$8.94M

Sector Composition

Rank Sector Weight
1 Materials 35.36%
2 Communication Services 16.69%
3 Energy 9.46%
4 Consumer Discretionary 5.53%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-200,000
Closed -$33.1M
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,620
Closed -$10.7M
CRC
28
DELISTED
California Resources Corporation
CRC
– –
-103,100
Closed -$2.19M
1
2

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Blockhouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blockhouse Capital Management held 28 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blockhouse Capital Management deployed $11.4M of net new capital in Q1 2017, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Marathon Petroleum: 296,200 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Nucor, an estimated $8.94M trimmed.

  • Blockhouse Capital Management's largest Q1 2017 buy was Marathon Petroleum: 296,200 shares worth $15M.
  • Blockhouse Capital Management added most to LyondellBasell Industries in Q1 2017, an estimated $14.1M increase.
  • Blockhouse Capital Management's biggest Q1 2017 reduction was Nucor, cutting an estimated $8.94M.
  • Blockhouse Capital Management fully exited Bank of America in Q1 2017, selling an estimated $16.8M.
  • Blockhouse Capital Management's ten largest holdings make up 79% of its $178M portfolio in Q1 2017.
  • Blockhouse Capital Management opened 12 new positions and closed 10 in Q1 2017.
  • Blockhouse Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Blockhouse Capital Management's 13F filing for Q1 2017, filed 9 May 2017.