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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
+9.14%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$287M
(+347%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
74.15%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
42
New
27
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.4M |
| 2 |
Nucor
NUE
|
+$16.4M |
| 3 |
Olin
OLN
|
+$13.2M |
| 4 |
ArcelorMittal
MT
|
+$12M |
| 5 |
Comcast
CMCSA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.24M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.39M |
| 3 |
Charter Communications
CHTR
|
+$4.32M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.98M |
| 5 |
Galicia Financial Group
GGAL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.43% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19B
| $6.21M | 1.68% |
+43,100
| New | +$6.14M |
|
|
AKS
27
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.59M | 1.51% |
+1,000,000
| New | +$5.72M |
|
28
Southwest Airlines
LUV
$23B
| $5.12M | 1.39% |
+91,500
| New | +$5.14M |
|
|
29
Charter Communications
CHTR
$17.2B
| $4.11M | 1.11% |
11,300
-11,600
| -51% | -$4.32M |
|
30
Bank of America
BAC
$438B
| $4.1M | 1.11% |
161,900
+39,700
| +32% | +$963K |
|
31
Tesla
TSLA
$1.27T
| $3.85M | 1.04% |
+169,500
| New | +$3.91M |
|
32
Cleveland-Cliffs
CLF
$6.4B
| $2.96M | 0.8% |
+414,300
| New | +$3.09M |
|
|
33
Galicia Financial Group
GGAL
$8.11B
| $2.84M | 0.77% |
55,100
-37,000
| -40% | -$1.58M |
|
34
CALL
Vale
VALE
$62B
| $2.77M | 0.75% |
+275,000
| New | +$2.77M |
|
|
SUPV
35
Grupo Supervielle
SUPV
$819M
| $2.1M | 0.57% |
+85,000
| New | +$1.67M |
|
36
eBay
EBAY
$47.6B
| $2.01M | 0.54% |
+52,200
| New | +$1.9M |
|
|
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.4% |
+47,950
| New | +$1.48M |
|
38
Gerdau
GGB
$9.93B
| $1.32M | 0.36% |
+485,100
| New | +$1.36M |
|
39
Reliance Steel & Aluminium
RS
$20.9B
| $1.03M | 0.28% |
+13,500
| New | +$986K |
|
|
40
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-52,200
| Closed | -$5.39M |
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-161,200
| Closed | -$3.98M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-72,100
| Closed | -$7.24M |
|
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Blockhouse Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Blockhouse Capital Management held 42 positions worth $370M, up 347% from $82.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blockhouse Capital Management deployed $274M of net new capital in Q3 2017, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Citigroup: 240,600 shares worth $17.5M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $4.32M trimmed.
- Blockhouse Capital Management's largest Q3 2017 buy was Citigroup: 240,600 shares worth $17.5M.
- Blockhouse Capital Management added most to Comcast in Q3 2017, an estimated $11.4M increase.
- Blockhouse Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $4.32M.
- Blockhouse Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $7.24M.
- Blockhouse Capital Management's ten largest holdings make up 52% of its $370M portfolio in Q3 2017.
- Blockhouse Capital Management opened 27 new positions and closed 3 in Q3 2017.
- Blockhouse Capital Management's portfolio value rose 347% quarter-over-quarter to $370M.
Based on Blockhouse Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.