Lodge Hill Capital as of Sept. 30, 2016
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.6 | $87M | 700k | 124.21 | |
Cummins (CMI) | 9.4 | $77M | 600k | 128.15 | |
General Dynamics Corporation (GD) | 8.3 | $68M | 436k | 155.16 | |
Delta Air Lines (DAL) | 6.9 | $57M | 1.4M | 39.36 | |
Martin Marietta Materials (MLM) | 6.3 | $52M | 290k | 179.11 | |
WABCO Holdings | 6.2 | $51M | 450k | 113.53 | |
Eagle Materials (EXP) | 5.8 | $47M | 610k | 77.30 | |
NVR (NVR) | 4.7 | $39M | 24k | 1639.89 | |
Colfax Corporation | 4.2 | $35M | 1.1M | 31.43 | |
Dover Corporation (DOV) | 4.2 | $34M | 465k | 73.64 | |
Ptc (PTC) | 4.1 | $34M | 765k | 44.31 | |
Trimble Navigation (TRMB) | 4.0 | $33M | 1.1M | 28.56 | |
Boyd Gaming Corporation (BYD) | 2.7 | $22M | 1.1M | 19.78 | |
Bio-Rad Laboratories (BIO) | 2.6 | $21M | 131k | 163.81 | |
Steris | 2.0 | $17M | 230k | 73.10 | |
Sealed Air (SEE) | 2.0 | $17M | 360k | 45.82 | |
Lennar Corporation (LEN) | 1.8 | $15M | 350k | 42.34 | |
Facebook Inc cl a (META) | 1.8 | $15M | 115k | 128.27 | |
Netflix (NFLX) | 1.8 | $14M | 145k | 98.55 | |
Ball Corporation (BALL) | 1.6 | $13M | 160k | 81.95 | |
Continental Bldg Prods | 1.5 | $13M | 595k | 20.99 | |
Ihs Markit | 1.5 | $12M | 330k | 37.55 | |
Match | 1.2 | $9.8M | 550k | 17.79 | |
salesforce (CRM) | 1.1 | $9.3M | 130k | 71.33 | |
New Relic | 1.1 | $8.6M | 225k | 38.32 | |
AGCO Corporation (AGCO) | 1.0 | $7.9M | 161k | 49.32 | |
Alibaba Group Holding (BABA) | 0.8 | $6.3M | 60k | 105.78 | |
Apple (AAPL) | 0.7 | $5.7M | 50k | 113.06 |