Blockhouse Capital Management as of Sept. 30, 2017
Portfolio Holdings for Blockhouse Capital Management
Blockhouse Capital Management holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $55M | 220k | 251.23 | |
| SPDR S&P Metals and Mining (XME) | 5.7 | $21M | 651k | 32.18 | |
| Comcast Corporation (CMCSA) | 4.8 | $18M | 465k | 38.48 | |
| Citigroup (C) | 4.7 | $18M | 241k | 72.74 | |
| Nucor Corporation (NUE) | 4.4 | $16M | 290k | 56.04 | |
| Westlake Chemical Corporation (WLK) | 4.2 | $15M | 185k | 83.09 | |
| Olin Corporation (OLN) | 3.9 | $15M | 422k | 34.25 | |
| MGM Resorts International. (MGM) | 3.3 | $12M | 377k | 32.59 | |
| Arcelormittal Cl A Ny Registry (MT) | 3.2 | $12M | 464k | 25.76 | |
| Alcoa (AA) | 3.2 | $12M | 256k | 46.62 | |
| Dowdupont | 3.0 | $11M | 160k | 69.23 | |
| Pampa Energia (PAM) | 3.0 | $11M | 169k | 65.10 | |
| Vale (VALE) | 2.9 | $11M | 1.1M | 10.07 | |
| Steel Dynamics (STLD) | 2.7 | $10M | 294k | 34.47 | |
| Industries N shs - a - (LYB) | 2.7 | $10M | 102k | 99.05 | |
| DISH Network | 2.6 | $9.5M | 176k | 54.23 | |
| Metropcs Communications (TMUS) | 2.5 | $9.2M | 149k | 61.66 | |
| Banco Macro SA (BMA) | 2.5 | $9.1M | 77k | 117.35 | |
| United States Steel Corporation (X) | 2.4 | $8.9M | 348k | 25.66 | |
| priceline.com Incorporated | 2.2 | $8.1M | 4.4k | 1830.91 | |
| Philip Morris International (PM) | 2.0 | $7.5M | 68k | 111.01 | |
| Autodesk (ADSK) | 2.0 | $7.4M | 66k | 112.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $7.0M | 500k | 14.04 | |
| Century Aluminum Company (CENX) | 1.9 | $6.9M | 415k | 16.58 | |
| Southern Copper Corporation (SCCO) | 1.8 | $6.5M | 164k | 39.76 | |
| Sba Communications Corp (SBAC) | 1.7 | $6.2M | 43k | 144.06 | |
| AK Steel Holding Corporation | 1.5 | $5.6M | 1.0M | 5.59 | |
| Southwest Airlines (LUV) | 1.4 | $5.1M | 92k | 55.98 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 162k | 25.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $4.1M | 11k | 363.45 | |
| Tesla Motors (TSLA) | 1.0 | $3.9M | 11k | 341.06 | |
| Cleveland-cliffs (CLF) | 0.8 | $3.0M | 414k | 7.15 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $2.8M | 55k | 51.54 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $2.1M | 85k | 24.69 | |
| eBay (EBAY) | 0.5 | $2.0M | 52k | 38.47 | |
| Turquoisehillres | 0.4 | $1.5M | 480k | 3.10 | |
| Gerdau SA (GGB) | 0.4 | $1.3M | 385k | 3.43 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.0M | 14k | 76.15 |
