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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
Cap. Flow
-$41.5M
Cap. Flow %
-8.67%
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
DD icon
DuPont de Nemours
DD
+$23.8M
3
TECK icon
Teck Resources
TECK
+$22.4M
4
SU icon
Suncor Energy
SU
+$21.3M
5
LYB icon
LyondellBasell Industries
LYB
+$20.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
OLN icon
Olin
OLN
+$10.9M
3
AMT icon
American Tower
AMT
+$9.89M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.71M
5
MLM icon
Martin Marietta Materials
MLM
+$8.33M

Sector Composition

Rank Sector Weight
1 Materials 39.98%
2 Energy 15.02%
3 Consumer Discretionary 6.82%
4 Communication Services 1.66%
5 Financials 1.02%

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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.