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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
+9.14%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$287M
Cap. Flow
+$274M
Cap. Flow %
74.15%
Top 10 Hldgs %
52.43%
Holding
42
New
27
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.4M
2
NUE icon
Nucor
NUE
+$16.4M
3
OLN icon
Olin
OLN
+$13.2M
4
MT icon
ArcelorMittal
MT
+$12M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.39M
3
CHTR icon
Charter Communications
CHTR
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
GGAL icon
Galicia Financial Group
GGAL
+$1.58M

Sector Composition

Rank Sector Weight
1 Materials 37.43%
2 Communication Services 11.01%
3 Financials 9.63%
4 Consumer Discretionary 7.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.3M 14.95%
+220,000
New +$54.2M
XME icon
2
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$20.9M 5.66%
+650,900
New +$20.4M
CMCSA icon
3
Comcast
CMCSA
$85B
$17.9M 4.84%
464,700
+289,100
+165% +$11.4M
C icon
4
Citigroup
C
$217B
$17.5M 4.73%
+240,600
New +$16.4M
NUE icon
5
Nucor
NUE
$53.9B
$16.3M 4.4%
+290,300
New +$16.4M
WLK icon
6
Westlake Corp
WLK
$9.95B
$15.4M 4.17%
185,400
+150,800
+436% +$11.1M
OLN icon
7
Olin
OLN
$2.51B
$14.5M 3.91%
+422,400
New +$13.2M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$12.3M 3.33%
377,400
+165,700
+78% +$5.33M
MT icon
9
ArcelorMittal
MT
$50.1B
$11.9M 3.23%
+463,500
New +$12M
AA icon
10
Alcoa
AA
$11.6B
$11.9M 3.22%
255,500
+141,700
+125% +$5.67M
DD icon
11
DuPont de Nemours
DD
$18.3B
$11.1M 2.99%
+63,102
New +$10.5M
PAM icon
12
Pampa Energía
PAM
$4.4B
$11M 2.97%
168,550
+46,850
+38% +$2.75M
STLD icon
13
Steel Dynamics
STLD
$34B
$10.1M 2.74%
+293,500
New +$10.3M
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$10.1M 2.73%
102,100
+55,200
+118% +$4.97M
DISH
15
DELISTED
DISH Network Corp.
DISH
$9.53M 2.58%
175,800
+48,200
+38% +$2.85M
TMUS icon
16
T-Mobile US
TMUS
$208B
$9.18M 2.48%
148,900
+9,300
+7% +$583K
BMA icon
17
Banco Macro
BMA
$5.76B
$9.06M 2.45%
77,250
+29,950
+63% +$2.91M
X
18
DELISTED
US Steel
X
$8.93M 2.41%
+348,022
New +$8.52M
BKNG icon
19
Booking.com
BKNG
$141B
$8.06M 2.18%
+110,000
New +$8.35M
VALE icon
20
Vale
VALE
$60.4B
$8.02M 2.17%
+796,000
New +$8.01M
PM icon
21
Philip Morris
PM
$301B
$7.5M 2.03%
+67,600
New +$7.87M
ADSK icon
22
Autodesk
ADSK
$46.1B
$7.43M 2.01%
+66,200
New +$7.3M
FCX icon
23
CALL
Freeport-McMoran
FCX
$83.9B
$7.02M 1.9%
+500,000
New +$7.02M
CENX icon
24
Century Aluminum
CENX
$4.11B
$6.88M 1.86%
+414,800
New +$7.16M
SCCO icon
25
Southern Copper
SCCO
$144B
$6.52M 1.76%
+176,801
New +$6.39M
1
2

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Blockhouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Blockhouse Capital Management held 42 positions worth $370M, up 347% from $82.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blockhouse Capital Management deployed $274M of net new capital in Q3 2017, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Citigroup: 240,600 shares worth $17.5M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $4.32M trimmed.

  • Blockhouse Capital Management's largest Q3 2017 buy was Citigroup: 240,600 shares worth $17.5M.
  • Blockhouse Capital Management added most to Comcast in Q3 2017, an estimated $11.4M increase.
  • Blockhouse Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $4.32M.
  • Blockhouse Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $7.24M.
  • Blockhouse Capital Management's ten largest holdings make up 52% of its $370M portfolio in Q3 2017.
  • Blockhouse Capital Management opened 27 new positions and closed 3 in Q3 2017.
  • Blockhouse Capital Management's portfolio value rose 347% quarter-over-quarter to $370M.

Based on Blockhouse Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.