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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
+11.26%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
28
New
12
Increased
4
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$14.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 3 |
MGM Resorts International
MGM
|
+$9.95M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
HF Sinclair
DINO
|
+$15.6M |
| 3 |
CMA
Comerica
CMA
|
+$13M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.36% |
| 2 | Communication Services | 16.69% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Comcast
CMCSA
$85B
| $30.1M | 16.91% |
+800,000
| New | +$29.7M |
|
|
2
LyondellBasell Industries
LYB
$19.1B
| $20.9M | 11.76% |
229,400
+154,200
| +205% | +$14.1M |
|
3
Westlake Corp
WLK
$9.95B
| $15.2M | 8.55% |
230,100
+33,200
| +17% | +$2.1M |
|
|
4
Marathon Petroleum
MPC
$91.3B
| $15M | 8.42% |
+296,200
| New | +$14.7M |
|
5
CALL
T-Mobile US
TMUS
$208B
| $12.9M | 7.27% |
+200,000
| New | +$12.3M |
|
|
6
CALL
LyondellBasell Industries
LYB
$19.1B
| $12.1M | 6.82% |
+133,000
| New | +$12.1M |
|
|
7
MGM Resorts International
MGM
$11.8B
| $9.83M | 5.53% |
+358,800
| New | +$9.95M |
|
|
8
Comcast
CMCSA
$85B
| $8.39M | 4.72% |
+223,200
| New | +$8.28M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $8.04M | 4.52% |
+82,300
| New | +$7.97M |
|
|
10
T-Mobile US
TMUS
$208B
| $7.69M | 4.32% |
119,000
+84,000
| +240% | +$5.16M |
|
11
Alcoa
AA
$11.6B
| $6.89M | 3.87% |
+200,300
| New | +$7.01M |
|
|
12
Nucor
NUE
$53.9B
| $6.11M | 3.44% |
102,322
-146,378
| -59% | -$8.94M |
|
13
Olin
OLN
$2.51B
| $6.04M | 3.4% |
+183,800
| New | +$5.51M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $5.55M | 3.12% |
87,500
+24,500
| +39% | +$1.51M |
|
15
Steel Dynamics
STLD
$34B
| $4.06M | 2.28% |
116,700
-104,700
| -47% | -$3.73M |
|
16
Tronox
TROX
$932M
| $3.65M | 2.05% |
+198,000
| New | +$2.94M |
|
17
Pampa Energía
PAM
$4.4B
| $3.5M | 1.97% |
+64,500
| New | +$2.97M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 1.04% |
+57,000
| New | +$1.89M |
|
|
19
Bank of America
BAC
$430B
| – | – |
-757,900
| Closed | -$16.8M |
|
20
Citizens Financial Group
CFG
$30.6B
| – | – |
-238,200
| Closed | -$8.49M |
|
21
Chord Energy
CHRD
$7.21B
| – | – |
-213,000
| Closed | -$3.23M |
|
|
CMA
22
DELISTED
Comerica
CMA
| – | – |
-190,400
| Closed | -$13M |
|
|
23
HF Sinclair
DINO
$16B
| – | – |
-474,800
| Closed | -$15.6M |
|
24
Goldman Sachs
GS
$314B
| – | – |
-12,400
| Closed | -$2.97M |
|
|
X
25
DELISTED
US Steel
X
| – | – |
-248,600
| Closed | -$8.21M |
|
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Blockhouse Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Blockhouse Capital Management held 28 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Blockhouse Capital Management deployed $11.4M of net new capital in Q1 2017, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Marathon Petroleum: 296,200 shares worth $15M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Nucor, an estimated $8.94M trimmed.
- Blockhouse Capital Management's largest Q1 2017 buy was Marathon Petroleum: 296,200 shares worth $15M.
- Blockhouse Capital Management added most to LyondellBasell Industries in Q1 2017, an estimated $14.1M increase.
- Blockhouse Capital Management's biggest Q1 2017 reduction was Nucor, cutting an estimated $8.94M.
- Blockhouse Capital Management fully exited Bank of America in Q1 2017, selling an estimated $16.8M.
- Blockhouse Capital Management's ten largest holdings make up 79% of its $178M portfolio in Q1 2017.
- Blockhouse Capital Management opened 12 new positions and closed 10 in Q1 2017.
- Blockhouse Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.
Based on Blockhouse Capital Management's 13F filing for Q1 2017, filed 9 May 2017.