Lodge Hill Capital as of March 31, 2014
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United States Oil Fund | 12.4 | $57M | 1.6M | 36.59 | |
Pitney Bowes (PBI) | 7.1 | $32M | 1.2M | 25.99 | |
SanDisk Corporation | 6.5 | $30M | 370k | 81.19 | |
Mueller Industries (MLI) | 6.2 | $29M | 951k | 29.99 | |
Parker-Hannifin Corporation (PH) | 5.5 | $25M | 210k | 119.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $25M | 600k | 41.01 | |
Lumber Liquidators Holdings (LL) | 4.8 | $22M | 237k | 93.80 | |
Lincoln Electric Holdings (LECO) | 4.8 | $22M | 303k | 72.01 | |
WESCO International (WCC) | 4.2 | $19M | 233k | 83.22 | |
Pvh Corporation (PVH) | 4.1 | $19M | 150k | 124.77 | |
Dillard's (DDS) | 3.8 | $18M | 189k | 92.40 | |
Cabela's Incorporated | 3.7 | $17M | 260k | 65.51 | |
Standard Pacific | 3.6 | $17M | 2.0M | 8.31 | |
Realogy Hldgs (HOUS) | 3.5 | $16M | 370k | 43.45 | |
Hd Supply | 3.2 | $15M | 555k | 26.15 | |
WABCO Holdings | 3.1 | $14M | 133k | 105.56 | |
Restoration Hardware Hldgs I | 3.1 | $14M | 191k | 73.59 | |
Crocs (CROX) | 3.0 | $14M | 880k | 15.60 | |
NVR (NVR) | 2.8 | $13M | 11k | 1146.98 | |
Navistar International Corporation | 2.8 | $13M | 372k | 33.87 | |
Gen | 2.4 | $11M | 603k | 18.27 | |
American Airls (AAL) | 2.3 | $10M | 285k | 36.60 | |
Retailmenot | 1.9 | $8.8M | 275k | 32.00 |