Blockhouse Capital Management as of Dec. 31, 2016
Portfolio Holdings for Blockhouse Capital Management
Blockhouse Capital Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 20.7 | $33M | 800k | 41.42 | |
| Bank of America Corporation (BAC) | 10.5 | $17M | 758k | 22.10 | |
| Hollyfrontier Corp | 9.7 | $16M | 475k | 32.76 | |
| Nucor Corporation (NUE) | 9.2 | $15M | 249k | 59.52 | |
| Comerica Incorporated (CMA) | 8.1 | $13M | 190k | 68.11 | |
| Westlake Chemical Corporation (WLK) | 6.9 | $11M | 197k | 55.99 | |
| Chesapeake Energy Corporation | 6.7 | $11M | 1.5M | 7.02 | |
| Citizens Financial (CFG) | 5.3 | $8.5M | 238k | 35.63 | |
| United States Steel Corporation (X) | 5.1 | $8.2M | 249k | 33.01 | |
| Steel Dynamics (STLD) | 4.9 | $7.9M | 221k | 35.58 | |
| Industries N shs - a - (LYB) | 4.0 | $6.5M | 75k | 85.78 | |
| DISH Network | 2.3 | $3.7M | 63k | 57.94 | |
| Oasis Petroleum | 2.0 | $3.2M | 213k | 15.14 | |
| Goldman Sachs (GS) | 1.9 | $3.0M | 12k | 239.44 | |
| California Res Corp | 1.4 | $2.2M | 103k | 21.29 | |
| Metropcs Communications (TMUS) | 1.3 | $2.0M | 35k | 57.51 |
