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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
+11.19%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$157M
Cap. Flow
+$106M
Cap. Flow %
20.18%
Top 10 Hldgs %
71.43%
Holding
57
New
16
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.89M
2
HUN icon
Huntsman Corp
HUN
+$8.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$8.05M
4
MLM icon
Martin Marietta Materials
MLM
+$7.89M
5
LNG icon
Cheniere Energy
LNG
+$7.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.9M
2
DISH
DISH Network Corp.
DISH
+$9.53M
3
X
US Steel
X
+$8.36M
4
BKNG icon
Booking.com
BKNG
+$8.06M
5
VALE icon
Vale
VALE
+$8.02M

Sector Composition

Rank Sector Weight
1 Materials 24.79%
2 Communication Services 5.51%
3 Consumer Discretionary 5.2%
4 Financials 3.4%
5 Real Estate 3.39%
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
$251M 47.66%
940,000
+720,000
+327% +$187M
AA icon
2
Alcoa
AA
$12.4B
$17.4M 3.31%
323,100
+67,600
+26% +$3.09M
TMUS icon
3
T-Mobile US
TMUS
$209B
$15.5M 2.95%
244,700
+95,800
+64% +$5.85M
MGM icon
4
MGM Resorts International
MGM
$12B
$14.8M 2.81%
442,600
+65,200
+17% +$2.1M
NUE icon
5
Nucor
NUE
$53.7B
$14.4M 2.74%
226,700
-63,600
-22% -$3.72M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$13.5M 2.56%
336,300
-128,400
-28% -$4.83M
WLK icon
7
Westlake Corp
WLK
$9.88B
$12.8M 2.42%
119,700
-65,700
-35% -$6.09M
STLD icon
8
Steel Dynamics
STLD
$33.9B
$12.2M 2.32%
283,500
-10,000
-3% -$385K
NUE icon
9
CALL
Nucor
NUE
$53.7B
$11.4M 2.17%
+180,000
New +$10.5M
MT icon
10
ArcelorMittal
MT
$49.3B
$11.2M 2.12%
345,500
-118,000
-25% -$3.49M
OLN icon
11
Olin
OLN
$2.51B
$10.9M 2.07%
306,202
-116,198
-28% -$4.13M
AMT icon
12
American Tower
AMT
$78.7B
$9.89M 1.88%
+69,300
New +$9.89M
GGAL icon
13
Galicia Financial Group
GGAL
$8.06B
$9.71M 1.85%
147,500
+92,400
+168% +$5.3M
HUN icon
14
Huntsman Corp
HUN
$2.08B
$9.56M 1.82%
+287,200
New +$8.8M
MLM icon
15
Martin Marietta Materials
MLM
$34.6B
$8.33M 1.58%
+37,700
New +$7.89M
LNG icon
16
Cheniere Energy
LNG
$54.3B
$8.23M 1.56%
+152,847
New +$7.37M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$8.02M 1.52%
+634,319
New +$8.05M
SBAC icon
18
SBA Communications
SBAC
$19.6B
$7.96M 1.51%
48,700
+5,600
+13% +$890K
PAM icon
19
Pampa Energía
PAM
$4.39B
$7.94M 1.51%
118,050
-50,500
-30% -$3.32M
LYB icon
20
LyondellBasell Industries
LYB
$18.7B
$6.29M 1.19%
57,000
-45,100
-44% -$4.68M
VMC icon
21
Vulcan Materials
VMC
$38.1B
$6.19M 1.18%
+48,200
New +$5.89M
BMA icon
22
Banco Macro
BMA
$5.81B
$4.22M 0.8%
36,458
-40,792
-53% -$4.78M
DAL icon
23
Delta Air Lines
DAL
$57B
$4.04M 0.77%
+72,200
New +$3.77M
DD icon
24
DuPont de Nemours
DD
$18.1B
$3.95M 0.75%
21,916
-41,186
-65% -$7.42M
C icon
25
Citigroup
C
$221B
$3.94M 0.75%
53,000
-187,600
-78% -$13.9M
1
2 3

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LHC
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HS
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AT
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NCM
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AIA
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TCGI
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Blockhouse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blockhouse Capital Management held 57 positions worth $526M, up 42% from $370M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blockhouse Capital Management deployed $106M of net new capital in Q4 2017, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 69,300 shares worth $9.89M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $13.9M trimmed.

  • Blockhouse Capital Management's largest Q4 2017 buy was American Tower: 69,300 shares worth $9.89M.
  • Blockhouse Capital Management added most to T-Mobile US in Q4 2017, an estimated $5.85M increase.
  • Blockhouse Capital Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $13.9M.
  • Blockhouse Capital Management fully exited DISH Network Corp. in Q4 2017, selling an estimated $9.53M.
  • Blockhouse Capital Management's ten largest holdings make up 71% of its $526M portfolio in Q4 2017.
  • Blockhouse Capital Management opened 16 new positions and closed 19 in Q4 2017.
  • Blockhouse Capital Management's portfolio value rose 42% quarter-over-quarter to $526M.

Based on Blockhouse Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.