Blockhouse Capital Management
Latest statistics and disclosures from Blockhouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Royal Dutch Shell, WLK, LYB, Dowdupont, and represent 55.57% of Blockhouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Royal Dutch Shell (+$29M), Dowdupont (+$21M), SU (+$21M), TECK (+$21M), LYB (+$19M), WLK (+$14M), MT (+$12M), FCX (+$11M), LNG (+$7.2M), Caesars Entertainment (+$5.4M).
- Started 8 new stock positions in Royal Dutch Shell, BAC, BYD, SU, EOG, FCX, TECK, PXD.
- Reduced shares in these 10 stocks: SPY (-$88M), , OLN (-$11M), , GGAL (-$9.7M), NUE (-$8.4M), MLM (-$8.3M), SBAC (-$8.0M), PAM (-$7.9M), TMUS (-$7.0M).
- Sold out of its positions in AK Steel Holding Corporation, AMT, BMA, CF, C, CLF, CMCSA, DAL, GGAL, LOMA. MLM, MLCO, OLN, PAM, SBAC, SUM, VMC, WYNN.
- Blockhouse Capital Management was a net seller of stock by $-36M.
- Blockhouse Capital Management has $478M in assets under management (AUM), dropping by -9.13%.
- Central Index Key (CIK): 0001688153
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Portfolio Holdings for Blockhouse Capital Management
Blockhouse Capital Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.3 | $159M | -35% | 605k | 263.15 |
|
| Royal Dutch Shell | 6.1 | $29M | NEW | 460k | 63.81 |
|
| Westlake Chemical Corporation (WLK) | 5.7 | $27M | +105% | 246k | 111.15 |
|
| Industries N shs - a - (LYB) | 5.3 | $25M | +318% | 239k | 105.68 |
|
| Dowdupont | 5.2 | $25M | +600% | 389k | 63.71 |
|
| Arcelormittal Cl A Ny Registry (MT) | 4.7 | $23M | +105% | 709k | 31.81 |
|
| Suncor Energy (SU) | 4.4 | $21M | NEW | 610k | 34.54 |
|
| Teck Resources Ltd cl b (TECK) | 4.3 | $21M | NEW | 796k | 25.76 |
|
| Nucor Corporation (NUE) | 3.4 | $17M | -33% | 269k | 61.09 |
|
| Cheniere Energy (LNG) | 3.2 | $15M | +88% | 288k | 53.45 |
|
| MGM Resorts International. (MGM) | 3.1 | $15M | -2% | 430k | 35.02 |
|
| Caesars Entertainment | 2.6 | $13M | +75% | 1.1M | 11.25 |
|
| Alcoa (AA) | 2.4 | $12M | -20% | 257k | 44.96 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $11M | NEW | 600k | 17.57 |
|
| Huntsman Corporation (HUN) | 2.0 | $9.5M | +12% | 323k | 29.25 |
|
| United States Steel Corporation (X) | 1.8 | $8.7M | +59% | 248k | 35.19 |
|
| Steel Dynamics (STLD) | 1.7 | $8.2M | -34% | 186k | 44.22 |
|
| Metropcs Communications (TMUS) | 1.7 | $7.9M | -46% | 130k | 61.04 |
|
| Dish Network Corp note 3.375% 8/1 | 1.6 | $7.7M | -33% | 8.0M | 0.96 |
|
| Boyd Gaming Corporation (BYD) | 1.1 | $5.0M | NEW | 157k | 31.86 |
|
| Bank of America Corporation (BAC) | 1.0 | $4.9M | NEW | 162k | 29.99 |
|
| Turquoisehillres | 0.9 | $4.4M | +52% | 1.4M | 3.07 |
|
| EOG Resources (EOG) | 0.6 | $3.0M | NEW | 29k | 105.28 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $3.0M | NEW | 17k | 171.80 |
|
| Caesars Entmt Corp note 5.000%10/0 | 0.6 | $2.9M | 1.7M | 1.71 |
|
|
| Century Aluminum Company (CENX) | 0.3 | $1.6M | +73% | 98k | 16.54 |
|
Past Filings by Blockhouse Capital Management
SEC 13F filings are viewable for Blockhouse Capital Management going back to 2016
- Blockhouse Capital Management 2018 Q1 filed May 15, 2018
- Blockhouse Capital Management 2017 Q4 filed Feb. 12, 2018
- Blockhouse Capital Management 2017 Q3 filed Nov. 13, 2017
- Blockhouse Capital Management 2017 Q2 filed Aug. 18, 2017
- Blockhouse Capital Management 2017 Q1 filed May 9, 2017
- Blockhouse Capital Management 2016 Q4 filed Feb. 10, 2017