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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
+32.31%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
90.16%
Top 10 Hldgs %
87.19%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NUE icon
Nucor
NUE
+$13.9M
3
DINO icon
HF Sinclair
DINO
+$13.2M
4
CMA
Comerica
CMA
+$11.2M
5
WLK icon
Westlake Corp
WLK
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 25.73%
3 Energy 19.79%
4 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$33.1M 20.71%
+200,000
New +$31.4M
BAC icon
2
Bank of America
BAC
$432B
$16.8M 10.47%
+757,900
New +$14.6M
DINO icon
3
HF Sinclair
DINO
$15.7B
$15.6M 9.72%
+474,800
New +$13.2M
NUE icon
4
Nucor
NUE
$53.7B
$14.8M 9.25%
+248,700
New +$13.9M
CMA
5
DELISTED
Comerica
CMA
$13M 8.1%
+190,400
New +$11.2M
WLK icon
6
Westlake Corp
WLK
$9.88B
$11M 6.89%
+196,900
New +$10.8M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 6.69%
+7,620
New +$9.96M
CFG icon
8
Citizens Financial Group
CFG
$31.5B
$8.49M 5.3%
+238,200
New +$7.22M
X
9
DELISTED
US Steel
X
$8.21M 5.13%
+248,600
New +$6.65M
STLD icon
10
Steel Dynamics
STLD
$33.9B
$7.88M 4.92%
+221,400
New +$6.97M
LYB icon
11
LyondellBasell Industries
LYB
$18.7B
$6.45M 4.03%
+75,200
New +$6.31M
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.65M 2.28%
+63,000
New +$3.6M
CHRD icon
13
Chord Energy
CHRD
$6.99B
$3.23M 2.02%
+213,000
New +$2.76M
GS icon
14
Goldman Sachs
GS
$323B
$2.97M 1.86%
+12,400
New +$2.52M
CRC
15
DELISTED
California Resources Corporation
CRC
$2.19M 1.37%
+103,100
New +$1.51M
TMUS icon
16
T-Mobile US
TMUS
$209B
$2.01M 1.26%
+35,000
New +$1.83M

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LHC
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HS
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AT
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NCM
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AIA
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TCGI
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GVT
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Blockhouse Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blockhouse Capital Management, which disclosed 16 positions worth $160M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Bank of America: 757,900 shares worth $16.8M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, followed by Financials and Energy.

  • Blockhouse Capital Management's largest Q4 2016 buy was Bank of America: 757,900 shares worth $16.8M.
  • Blockhouse Capital Management's ten largest holdings make up 87% of its $160M portfolio in Q4 2016.
  • Blockhouse Capital Management disclosed 16 positions in Q4 2016, its first 13F filing on record.

Based on Blockhouse Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.