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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
+2.97%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$95.2M
(-54%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-114.82%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
24
New
6
Increased
3
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$7.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.14M |
| 3 |
Banco Macro
BMA
|
+$4.16M |
| 4 |
Galicia Financial Group
GGAL
|
+$3.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$15.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15M |
| 3 |
Westlake Corp
WLK
|
+$12.4M |
| 4 |
Nucor
NUE
|
+$6.11M |
| 5 |
Olin
OLN
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.3% |
| 2 | Financials | 13.62% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$208B
| $8.46M | 10.24% |
139,600
+20,600
| +17% | +$1.34M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $8.01M | 9.69% |
127,600
+40,100
| +46% | +$2.53M |
|
|
3
Charter Communications
CHTR
$16.2B
| $7.71M | 9.34% |
+22,900
| New | +$7.64M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $7.24M | 8.76% |
72,100
-10,200
| -12% | -$1.01M |
|
5
Pampa Energía
PAM
$4.4B
| $7.16M | 8.67% |
121,700
+57,200
| +89% | +$3.4M |
|
6
Comcast
CMCSA
$85B
| $6.83M | 8.27% |
175,600
-47,600
| -21% | -$1.88M |
|
7
MGM Resorts International
MGM
$11.8B
| $6.62M | 8.02% |
211,700
-147,100
| -41% | -$4.55M |
|
|
8
iShares Biotechnology ETF
IBB
$9.23B
| $5.39M | 6.53% |
+52,200
| New | +$5.14M |
|
|
9
Banco Macro
BMA
$5.76B
| $4.36M | 5.28% |
+47,300
| New | +$4.16M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.98M | 4.81% |
+161,200
| New | +$3.83M |
|
|
11
LyondellBasell Industries
LYB
$19.1B
| $3.96M | 4.79% |
46,900
-182,500
| -80% | -$15.2M |
|
|
12
Galicia Financial Group
GGAL
$8.02B
| $3.93M | 4.75% |
+92,100
| New | +$3.84M |
|
13
Alcoa
AA
$11.6B
| $3.72M | 4.5% |
113,800
-86,500
| -43% | -$2.81M |
|
14
Bank of America
BAC
$430B
| $2.96M | 3.59% |
+122,200
| New | +$2.85M |
|
|
15
Westlake Corp
WLK
$9.95B
| $2.29M | 2.77% |
34,600
-195,500
| -85% | -$12.4M |
|
|
16
CALL
Comcast
CMCSA
$85B
| – | – |
-800,000
| Closed | -$30.1M |
|
|
17
CALL
LyondellBasell Industries
LYB
$19.1B
| – | – |
-133,000
| Closed | -$12.1M |
|
|
18
Marathon Petroleum
MPC
$91.3B
| – | – |
-296,200
| Closed | -$15M |
|
|
19
Nucor
NUE
$53.9B
| – | – |
-102,322
| Closed | -$6.11M |
|
|
20
Olin
OLN
$2.51B
| – | – |
-183,800
| Closed | -$6.04M |
|
21
Steel Dynamics
STLD
$34B
| – | – |
-116,700
| Closed | -$4.06M |
|
|
22
CALL
T-Mobile US
TMUS
$208B
| – | – |
-200,000
| Closed | -$12.9M |
|
23
Tronox
TROX
$932M
| – | – |
-198,000
| Closed | -$3.65M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-57,000
| Closed | -$1.85M |
|
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Blockhouse Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Blockhouse Capital Management held 24 positions worth $82.6M, down 54% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Blockhouse Capital Management withdrew a net $94.9M in Q2 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Marathon Petroleum, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, Blockhouse Capital Management opened a new position in Charter Communications worth $7.71M.
- Blockhouse Capital Management's largest Q2 2017 buy was Charter Communications: 22,900 shares worth $7.71M.
- Blockhouse Capital Management added most to Pampa Energía in Q2 2017, an estimated $3.4M increase.
- Blockhouse Capital Management's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $15.2M.
- Blockhouse Capital Management fully exited Marathon Petroleum in Q2 2017, selling an estimated $15M.
- Blockhouse Capital Management's ten largest holdings make up 80% of its $82.6M portfolio in Q2 2017.
- Blockhouse Capital Management opened 6 new positions and closed 9 in Q2 2017.
- Blockhouse Capital Management's portfolio value fell 54% quarter-over-quarter to $82.6M.
Based on Blockhouse Capital Management's 13F filing for Q2 2017, filed 18 Aug 2017.