BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+7.77%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.18M
(-3.3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
25
New
9
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$15M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 3 |
MGM Resorts International
MGM
|
+$9.83M |
| 4 |
Comcast
CMCSA
|
+$8.39M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$8.04M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
HF Sinclair
DINO
|
+$15.6M |
| 3 |
Comerica
CMA
|
+$13M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.74M |
Sector Composition
| 1 | Materials | 51.24% |
| 2 | Communication Services | 24.18% |
| 3 | Energy | 13.71% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$16.9B
| $20.9M | 11.76% |
229,400
+154,200
| +205% | +$14.1M |
|
2
Westlake Corp
WLK
$11.2B
| $15.2M | 8.55% |
230,100
+33,200
| +17% | +$2.19M |
|
|
3
Marathon Petroleum
MPC
$55.6B
| $15M | 8.42% |
+296,200
| New | +$15M |
|
|
4
MGM Resorts International
MGM
$9.62B
| $9.83M | 5.53% |
+358,800
| New | +$9.83M |
|
|
5
Comcast
CMCSA
$119B
| $8.39M | 4.72% |
+223,200
| New | +$8.39M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.04M | 4.52% |
+82,300
| New | +$8.04M |
|
7
T-Mobile US
TMUS
$267B
| $7.69M | 4.32% |
119,000
+84,000
| +240% | +$5.43M |
|
8
Alcoa
AA
$8.67B
| $6.89M | 3.87% |
+200,300
| New | +$6.89M |
|
|
9
Nucor
NUE
$32.8B
| $6.11M | 3.44% |
102,322
-146,378
| -59% | -$8.74M |
|
10
Olin
OLN
$2.91B
| $6.04M | 3.4% |
+183,800
| New | +$6.04M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $5.56M | 3.12% |
87,500
+24,500
| +39% | +$1.56M |
|
12
Steel Dynamics
STLD
$20.6B
| $4.06M | 2.28% |
116,700
-104,700
| -47% | -$3.64M |
|
13
Tronox
TROX
$785M
| $3.65M | 2.05% |
+198,000
| New | +$3.65M |
|
14
Pampa Energía
PAM
$3.36B
| $3.5M | 1.97% |
+64,500
| New | +$3.5M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 1.04% |
+57,000
| New | +$1.85M |
|
|
16
HF Sinclair
DINO
$9.86B
| – | – |
-474,800
| Closed | -$15.6M |
|
|
17
Bank of America
BAC
$375B
| – | – |
-757,900
| Closed | -$16.8M |
|
18
Citizens Financial Group
CFG
$22.1B
| – | – |
-238,200
| Closed | -$8.49M |
|
19
Chord Energy
CHRD
$6.09B
| – | – |
-213,000
| Closed | -$3.23M |
|
|
20
Comerica
CMA
$8.8B
| – | – |
-190,400
| Closed | -$13M |
|
21
Goldman Sachs
GS
$238B
| – | – |
-12,400
| Closed | -$2.97M |
|
|
X
22
DELISTED
US Steel
X
| – | – |
-248,600
| Closed | -$8.21M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
0
| – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,620
| Closed | -$10.7M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| – | – |
-103,100
| Closed | -$2.2M |
|