BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+2.97%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$40.1M
(-33%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-48.24%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
21
New
6
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.71M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.4M |
| 3 |
Banco Macro
BMA
|
+$4.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.98M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.93M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$15.4M |
| 2 |
Marathon Petroleum
MPC
|
+$15M |
| 3 |
Westlake Corp
WLK
|
+$12.9M |
| 4 |
Nucor
NUE
|
+$6.11M |
| 5 |
Olin
OLN
|
+$6.04M |
Sector Composition
| 1 | Communication Services | 46.3% |
| 2 | Financials | 13.62% |
| 3 | Materials | 12.06% |
| 4 | Utilities | 8.67% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$267B
| $8.46M | 10.24% |
139,600
+20,600
| +17% | +$1.25M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $8.01M | 9.69% |
127,600
+40,100
| +46% | +$2.52M |
|
|
3
Charter Communications
CHTR
$35.7B
| $7.71M | 9.34% |
+22,900
| New | +$7.71M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $7.24M | 8.76% |
72,100
-10,200
| -12% | -$1.02M |
|
5
Pampa Energía
PAM
$3.36B
| $7.16M | 8.67% |
121,700
+57,200
| +89% | +$3.37M |
|
6
Comcast
CMCSA
$119B
| $6.83M | 8.27% |
175,600
-47,600
| -21% | -$1.85M |
|
7
MGM Resorts International
MGM
$9.62B
| $6.62M | 8.02% |
211,700
-147,100
| -41% | -$4.6M |
|
|
8
iShares Biotechnology ETF
IBB
$5.67B
| $5.4M | 6.53% |
+52,200
| New | +$5.4M |
|
|
9
Banco Macro
BMA
$2.8B
| $4.36M | 5.28% |
+47,300
| New | +$4.36M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54B
| $3.98M | 4.81% |
+161,200
| New | +$3.98M |
|
|
11
LyondellBasell Industries
LYB
$16.9B
| $3.96M | 4.79% |
46,900
-182,500
| -80% | -$15.4M |
|
|
12
Galicia Financial Group
GGAL
$4.86B
| $3.93M | 4.75% |
+92,100
| New | +$3.93M |
|
13
Alcoa
AA
$8.67B
| $3.72M | 4.5% |
113,800
-86,500
| -43% | -$2.82M |
|
14
Bank of America
BAC
$375B
| $2.97M | 3.59% |
+122,200
| New | +$2.97M |
|
|
15
Westlake Corp
WLK
$11.2B
| $2.29M | 2.77% |
34,600
-195,500
| -85% | -$12.9M |
|
|
16
Marathon Petroleum
MPC
$55.6B
| – | – |
-296,200
| Closed | -$15M |
|
|
17
Nucor
NUE
$32.8B
| – | – |
-102,322
| Closed | -$6.11M |
|
|
18
Olin
OLN
$2.91B
| – | – |
-183,800
| Closed | -$6.04M |
|
19
Steel Dynamics
STLD
$20.6B
| – | – |
-116,700
| Closed | -$4.06M |
|
20
Tronox
TROX
$785M
| – | – |
-198,000
| Closed | -$3.65M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-57,000
| Closed | -$1.85M |
|