Lodge Hill Capital as of Dec. 31, 2015
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 12.2 | $58M | 955k | 60.43 | |
| Lowe's Companies (LOW) | 9.1 | $43M | 567k | 76.04 | |
| Royal Caribbean Cruises (RCL) | 7.6 | $36M | 355k | 101.21 | |
| General Motors Company (GM) | 7.2 | $34M | 1.0M | 34.01 | |
| Realogy Hldgs (HOUS) | 6.8 | $32M | 873k | 36.67 | |
| Buffalo Wild Wings | 6.5 | $31M | 192k | 159.65 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $27M | 35k | 778.00 | |
| Martin Marietta Materials (MLM) | 5.3 | $25M | 185k | 136.58 | |
| EOG Resources (EOG) | 5.3 | $25M | 355k | 70.79 | |
| Electronic Arts (EA) | 4.7 | $22M | 325k | 68.72 | |
| Dow Chemical Company | 3.7 | $17M | 337k | 51.48 | |
| Kirby Corporation (KEX) | 3.5 | $17M | 317k | 52.62 | |
| Manitowoc Company | 3.2 | $15M | 1.0M | 15.35 | |
| Oshkosh Corporation (OSK) | 3.1 | $15M | 375k | 39.04 | |
| United Rentals (URI) | 2.5 | $12M | 165k | 72.54 | |
| Summit Matls Inc cl a (SUM) | 2.5 | $12M | 590k | 20.04 | |
| AGCO Corporation (AGCO) | 2.4 | $11M | 250k | 45.39 | |
| Sabre (SABR) | 2.4 | $11M | 400k | 27.97 | |
| Dillard's (DDS) | 2.2 | $11M | 160k | 65.71 | |
| Textron (TXT) | 2.2 | $11M | 250k | 42.01 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $7.2M | 350k | 20.68 |
