BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+5.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$19M
(-6.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
52
New
13
Increased
6
Reduced
13
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$9.89M |
| 2 |
Huntsman Corp
HUN
|
+$9.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$8.33M |
| 4 |
Cheniere Energy
LNG
|
+$8.23M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.02M |
Top Sells
| 1 |
Citigroup
C
|
+$14M |
| 2 |
X
US Steel
X
|
+$10.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$9.53M |
| 4 |
Booking.com
BKNG
|
+$8.06M |
| 5 |
Vale
VALE
|
+$8.02M |
Sector Composition
| 1 | Materials | 50.34% |
| 2 | Communication Services | 11.19% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 6.9% |
| 5 | Real Estate | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.67B
| $17.4M | 3.31% |
323,100
+67,600
| +26% | +$3.64M |
|
2
T-Mobile US
TMUS
$267B
| $15.5M | 2.95% |
244,700
+95,800
| +64% | +$6.08M |
|
3
MGM Resorts International
MGM
$9.62B
| $14.8M | 2.81% |
442,600
+65,200
| +17% | +$2.18M |
|
4
Nucor
NUE
$32.8B
| $14.4M | 2.74% |
226,700
-63,600
| -22% | -$4.04M |
|
5
Comcast
CMCSA
$119B
| $13.5M | 2.56% |
336,300
-128,400
| -28% | -$5.14M |
|
6
Westlake Corp
WLK
$11.2B
| $12.8M | 2.42% |
119,700
-65,700
| -35% | -$7M |
|
7
Steel Dynamics
STLD
$20.6B
| $12.2M | 2.32% |
283,500
-10,000
| -3% | -$431K |
|
8
ArcelorMittal
MT
$26.4B
| $11.2M | 2.12% |
345,500
-118,000
| -25% | -$3.81M |
|
9
Olin
OLN
$2.91B
| $10.9M | 2.07% |
306,202
-116,198
| -28% | -$4.13M |
|
|
10
American Tower
AMT
$91.2B
| $9.89M | 1.88% |
+69,300
| New | +$9.89M |
|
11
Galicia Financial Group
GGAL
$4.86B
| $9.71M | 1.85% |
147,500
+92,400
| +168% | +$6.08M |
|
|
12
Huntsman Corp
HUN
$1.89B
| $9.56M | 1.82% |
+287,200
| New | +$9.56M |
|
|
13
Martin Marietta Materials
MLM
$36.8B
| $8.33M | 1.58% |
+37,700
| New | +$8.33M |
|
|
14
Cheniere Energy
LNG
$51.6B
| $8.23M | 1.56% |
+152,847
| New | +$8.23M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $8.02M | 1.52% |
+634,319
| New | +$8.02M |
|
16
SBA Communications
SBAC
$21.4B
| $7.96M | 1.51% |
48,700
+5,600
| +13% | +$915K |
|
17
Pampa Energía
PAM
$3.36B
| $7.94M | 1.51% |
118,050
-50,500
| -30% | -$3.4M |
|
18
LyondellBasell Industries
LYB
$16.9B
| $6.29M | 1.19% |
57,000
-45,100
| -44% | -$4.98M |
|
19
Vulcan Materials
VMC
$38.6B
| $6.19M | 1.18% |
+48,200
| New | +$6.19M |
|
20
Banco Macro
BMA
$2.8B
| $4.23M | 0.8% |
36,458
-40,792
| -53% | -$4.73M |
|
21
Delta Air Lines
DAL
$37.8B
| $4.04M | 0.77% |
+72,200
| New | +$4.04M |
|
22
DuPont de Nemours
DD
$32.3B
| $3.95M | 0.75% |
27,510
-51,698
| -65% | -$7.43M |
|
|
23
Citigroup
C
$185B
| $3.94M | 0.75% |
53,000
-187,600
| -78% | -$14M |
|
|
LOMA
24
Loma Negra
LOMA
$894M
| $3.73M | 0.71% |
+161,700
| New | +$3.73M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.18M | 0.6% |
92,810
+44,860
| +94% | +$1.54M |
|