We are live on ! Find out more
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
VALE icon
51
CALL
Vale
VALE
$62B
– –
-275,000
Closed -$2.77M
VALE icon
52
Vale
VALE
$62B
– –
-796,000
Closed -$8.02M
XME icon
53
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-650,900
Closed -$20.9M
AKS
54
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000,000
Closed -$5.59M
DISH
55
DELISTED
DISH Network Corp.
DISH
– –
-175,800
Closed -$9.53M
1 2
3

Similar funds

GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return

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.