BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+6.87%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$196M
(+237%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
41
New
22
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$17.5M |
| 2 |
Nucor
NUE
|
+$16.3M |
| 3 |
Olin
OLN
|
+$14.5M |
| 4 |
Westlake Corp
WLK
|
+$12.5M |
| 5 |
ArcelorMittal
MT
|
+$11.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.24M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.4M |
| 3 |
Charter Communications
CHTR
|
+$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.98M |
| 5 |
Galicia Financial Group
GGAL
|
+$1.91M |
Sector Composition
| 1 | Materials | 49.76% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$119B
| $17.9M | 4.84% |
464,700
+289,100
| +165% | +$11.1M |
|
|
2
Citigroup
C
$185B
| $17.5M | 4.73% |
+240,600
| New | +$17.5M |
|
|
3
Nucor
NUE
$32.8B
| $16.3M | 4.4% |
+290,300
| New | +$16.3M |
|
|
4
Westlake Corp
WLK
$11.2B
| $15.4M | 4.17% |
185,400
+150,800
| +436% | +$12.5M |
|
|
5
Olin
OLN
$2.91B
| $14.5M | 3.91% |
+422,400
| New | +$14.5M |
|
6
MGM Resorts International
MGM
$9.62B
| $12.3M | 3.33% |
377,400
+165,700
| +78% | +$5.4M |
|
|
7
ArcelorMittal
MT
$26.4B
| $11.9M | 3.23% |
+463,500
| New | +$11.9M |
|
8
Alcoa
AA
$8.67B
| $11.9M | 3.22% |
255,500
+141,700
| +125% | +$6.61M |
|
9
DuPont de Nemours
DD
$32.3B
| $11.1M | 2.99% |
+79,208
| New | +$11.1M |
|
10
Pampa Energía
PAM
$3.36B
| $11M | 2.97% |
168,550
+46,850
| +38% | +$3.05M |
|
11
Steel Dynamics
STLD
$20.6B
| $10.1M | 2.74% |
+293,500
| New | +$10.1M |
|
12
LyondellBasell Industries
LYB
$16.9B
| $10.1M | 2.73% |
102,100
+55,200
| +118% | +$5.47M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.53M | 2.58% |
175,800
+48,200
| +38% | +$2.61M |
|
14
T-Mobile US
TMUS
$267B
| $9.18M | 2.48% |
148,900
+9,300
| +7% | +$573K |
|
15
Banco Macro
BMA
$2.8B
| $9.07M | 2.45% |
77,250
+29,950
| +63% | +$3.51M |
|
|
X
16
DELISTED
US Steel
X
| $8.93M | 2.41% |
+348,022
| New | +$8.93M |
|
17
Booking.com
BKNG
$177B
| $8.06M | 2.18% |
+4,400
| New | +$8.06M |
|
18
Vale
VALE
$46.6B
| $8.02M | 2.17% |
+796,000
| New | +$8.02M |
|
19
Philip Morris
PM
$254B
| $7.5M | 2.03% |
+67,600
| New | +$7.5M |
|
20
Autodesk
ADSK
$67.8B
| $7.43M | 2.01% |
+66,200
| New | +$7.43M |
|
21
Century Aluminum
CENX
$2.43B
| $6.88M | 1.86% |
+414,800
| New | +$6.88M |
|
22
Southern Copper
SCCO
$88.1B
| $6.52M | 1.76% |
+172,112
| New | +$6.52M |
|
23
SBA Communications
SBAC
$21.4B
| $6.21M | 1.68% |
+43,100
| New | +$6.21M |
|
24
Southwest Airlines
LUV
$16.6B
| $5.12M | 1.39% |
+91,500
| New | +$5.12M |
|
|
25
Charter Communications
CHTR
$35.7B
| $4.11M | 1.11% |
11,300
-11,600
| -51% | -$4.22M |
|