Lodge Hill Capital as of Dec. 31, 2013
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pitney Bowes (PBI) | 8.2 | $23M | 1.0M | 23.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.4 | $21M | 500k | 41.80 | |
Martin Marietta Materials (MLM) | 7.3 | $21M | 208k | 99.94 | |
Mueller Industries (MLI) | 7.1 | $20M | 320k | 63.01 | |
SanDisk Corporation | 6.5 | $18M | 260k | 70.54 | |
Lincoln Electric Holdings (LECO) | 5.8 | $16M | 230k | 71.34 | |
WABCO Holdings | 5.2 | $15M | 160k | 93.41 | |
Xerox Corporation | 4.7 | $13M | 1.1M | 12.17 | |
WESCO International (WCC) | 4.0 | $12M | 126k | 91.07 | |
American Airls (AAL) | 3.7 | $11M | 420k | 25.25 | |
NVR (NVR) | 3.7 | $11M | 10k | 1026.02 | |
Dillard's (DDS) | 3.6 | $10M | 104k | 97.21 | |
Manitowoc Company | 3.3 | $9.3M | 400k | 23.32 | |
Lennox International (LII) | 3.2 | $9.1M | 107k | 85.06 | |
Lumber Liquidators Holdings (LL) | 3.0 | $8.4M | 82k | 102.89 | |
Whirlpool Corporation (WHR) | 3.0 | $8.4M | 54k | 156.86 | |
Eaton (ETN) | 2.7 | $7.6M | 100k | 76.12 | |
Reliance Steel & Aluminum (RS) | 2.7 | $7.6M | 100k | 75.84 | |
Foster Wheeler Ltd Com Stk | 2.5 | $7.2M | 217k | 33.00 | |
Fossil (FOSL) | 2.3 | $6.6M | 55k | 119.95 | |
Cabela's Incorporated | 2.3 | $6.5M | 98k | 66.66 | |
Navistar International Corporation | 2.2 | $6.2M | 162k | 38.19 | |
Outerwall | 2.0 | $5.7M | 85k | 67.27 | |
Fairway Group Holdings | 1.7 | $4.7M | 260k | 18.16 | |
Chico's FAS | 1.0 | $2.9M | 155k | 18.84 | |
Crocs (CROX) | 0.9 | $2.7M | 170k | 15.92 |