Lodge Hill Capital

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