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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
+11.19%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$157M
Cap. Flow
+$106M
Cap. Flow %
20.18%
Top 10 Hldgs %
71.43%
Holding
57
New
16
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.89M
2
HUN icon
Huntsman Corp
HUN
+$8.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$8.05M
4
MLM icon
Martin Marietta Materials
MLM
+$7.89M
5
LNG icon
Cheniere Energy
LNG
+$7.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.9M
2
DISH
DISH Network Corp.
DISH
+$9.53M
3
X
US Steel
X
+$8.36M
4
BKNG icon
Booking.com
BKNG
+$8.06M
5
VALE icon
Vale
VALE
+$8.02M

Sector Composition

Rank Sector Weight
1 Materials 24.79%
2 Communication Services 5.51%
3 Consumer Discretionary 5.2%
4 Financials 3.4%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
26
Loma Negra
LOMA
$1.32B
$3.73M 0.71%
+161,700
New +$3.56M
X
27
CALL
DELISTED
US Steel
X
$3.34M 0.64%
+95,000
New +$2.76M
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.18M 0.6%
92,810
+44,860
+94% +$1.41M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.07M 0.58%
+99,259
New +$2.99M
WYNN icon
30
Wynn Resorts
WYNN
$10.1B
$3.07M 0.58%
+18,200
New +$2.81M
X
31
DELISTED
US Steel
X
$2.13M 0.4%
60,500
-287,522
-83% -$8.36M
AKS
32
DELISTED
AK Steel Holding Corp
AKS
$2.04M 0.39%
+361,000
New +$1.88M
CF icon
33
CF Industries
CF
$18.4B
$2.04M 0.39%
+48,000
New +$1.81M
CLF icon
34
CALL
Cleveland-Cliffs
CLF
$6.41B
$1.5M 0.29%
+208,500
New +$1.39M
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$2.17B
$1.5M 0.28%
+51,600
New +$1.32M
CENX icon
36
Century Aluminum
CENX
$4.44B
$1.11M 0.21%
56,700
-358,100
-86% -$5.48M
ADSK icon
37
Autodesk
ADSK
$49.6B
– –
-66,200
Closed -$7.43M
BAC icon
38
Bank of America
BAC
$436B
– –
-161,900
Closed -$4.1M
BKNG icon
39
Booking.com
BKNG
$149B
– –
-110,000
Closed -$8.06M
CHTR icon
40
Charter Communications
CHTR
$17.1B
– –
-11,300
Closed -$4.11M
CLF icon
41
Cleveland-Cliffs
CLF
$6.41B
– –
-414,300
Closed -$2.76M
EBAY icon
42
eBay
EBAY
$48.2B
– –
-52,200
Closed -$2.01M
FCX icon
43
CALL
Freeport-McMoran
FCX
$91.1B
– –
-500,000
Closed -$7.02M
GGB icon
44
Gerdau
GGB
$9.8B
– –
-485,100
Closed -$1.32M
LUV icon
45
Southwest Airlines
LUV
$22.7B
– –
-91,500
Closed -$5.12M
PM icon
46
Philip Morris
PM
$294B
– –
-67,600
Closed -$7.5M
RS icon
47
Reliance Steel & Aluminium
RS
$20.8B
– –
-13,500
Closed -$1.03M
SCCO icon
48
Southern Copper
SCCO
$146B
– –
-176,801
Closed -$6.52M
SUPV
49
Grupo Supervielle
SUPV
$838M
– –
-85,000
Closed -$2.1M
TSLA icon
50
Tesla
TSLA
$1.27T
– –
-169,500
Closed -$3.85M
1
2
3

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Blockhouse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blockhouse Capital Management held 57 positions worth $526M, up 42% from $370M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blockhouse Capital Management deployed $106M of net new capital in Q4 2017, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 69,300 shares worth $9.89M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $13.9M trimmed.

  • Blockhouse Capital Management's largest Q4 2017 buy was American Tower: 69,300 shares worth $9.89M.
  • Blockhouse Capital Management added most to T-Mobile US in Q4 2017, an estimated $5.85M increase.
  • Blockhouse Capital Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $13.9M.
  • Blockhouse Capital Management fully exited DISH Network Corp. in Q4 2017, selling an estimated $9.53M.
  • Blockhouse Capital Management's ten largest holdings make up 71% of its $526M portfolio in Q4 2017.
  • Blockhouse Capital Management opened 16 new positions and closed 19 in Q4 2017.
  • Blockhouse Capital Management's portfolio value rose 42% quarter-over-quarter to $526M.

Based on Blockhouse Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.