Lodge Hill Capital as of Sept. 30, 2014
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.2 | $44M | 400k | 109.35 | |
| Dril-Quip (DRQ) | 6.2 | $30M | 330k | 89.40 | |
| Lennox International (LII) | 6.0 | $28M | 369k | 76.87 | |
| Monsanto Company | 5.9 | $28M | 250k | 112.51 | |
| Mueller Industries (MLI) | 5.8 | $28M | 969k | 28.54 | |
| United States Oil Fund | 5.1 | $24M | 700k | 34.41 | |
| Lincoln Electric Holdings (LECO) | 5.0 | $24M | 340k | 69.14 | |
| AGCO Corporation (AGCO) | 4.8 | $23M | 500k | 45.46 | |
| Deckers Outdoor Corporation (DECK) | 4.6 | $22M | 225k | 97.18 | |
| WABCO Holdings | 4.2 | $20M | 220k | 90.95 | |
| WESCO International (WCC) | 4.1 | $20M | 250k | 78.26 | |
| Hd Supply | 3.9 | $19M | 677k | 27.26 | |
| Gap (GPS) | 3.3 | $16M | 375k | 41.69 | |
| Gen | 2.9 | $14M | 876k | 15.97 | |
| Navistar International Corporation | 2.9 | $14M | 411k | 32.91 | |
| Lennar Corporation (LEN) | 2.6 | $12M | 320k | 38.83 | |
| DineEquity (DIN) | 2.6 | $12M | 150k | 81.59 | |
| Realogy Hldgs (HOUS) | 2.4 | $12M | 310k | 37.20 | |
| Crocs (CROX) | 2.4 | $11M | 910k | 12.58 | |
| Wyndham Worldwide Corporation | 2.4 | $11M | 140k | 81.26 | |
| AK Steel Holding Corporation | 2.2 | $11M | 1.3M | 8.01 | |
| Fluor Corporation (FLR) | 2.1 | $10M | 150k | 66.79 | |
| DSW | 1.7 | $8.0M | 265k | 30.11 | |
| Ryder System (R) | 1.5 | $7.2M | 80k | 89.98 | |
| Pentair cs (PNR) | 1.4 | $6.5M | 100k | 65.49 | |
| Boeing Company (BA) | 1.3 | $6.4M | 50k | 127.38 | |
| Crown Castle International | 1.3 | $6.0M | 75k | 80.53 | |
| Sally Beauty Holdings (SBH) | 1.2 | $5.5M | 201k | 27.37 | |
| Pier 1 Imports | 1.1 | $5.4M | 450k | 11.89 |
