Lodge Hill Capital as of June 30, 2015
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 9.2 | $53M | 1.0M | 51.17 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $52M | 250k | 205.85 | |
| Kirby Corporation (KEX) | 6.0 | $34M | 445k | 76.66 | |
| WABCO Holdings | 5.8 | $34M | 271k | 123.72 | |
| Lowe's Companies (LOW) | 5.1 | $30M | 440k | 66.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.8 | $28M | 600k | 46.10 | |
| Realogy Hldgs (HOUS) | 4.6 | $26M | 562k | 46.72 | |
| Oshkosh Corporation (OSK) | 4.0 | $23M | 547k | 42.38 | |
| Pvh Corporation (PVH) | 3.9 | $23M | 195k | 115.20 | |
| Royal Caribbean Cruises (RCL) | 3.9 | $22M | 282k | 78.69 | |
| Terex Corporation (TEX) | 3.9 | $22M | 950k | 23.25 | |
| Caesar Stone Sdot Yam (CSTE) | 3.8 | $22M | 318k | 68.54 | |
| Dillard's (DDS) | 3.7 | $21M | 200k | 105.19 | |
| Rockwell Automation (ROK) | 3.3 | $19M | 150k | 124.64 | |
| NVR (NVR) | 3.2 | $19M | 14k | 1340.01 | |
| Eagle Materials (EXP) | 3.1 | $18M | 230k | 76.33 | |
| Tiffany & Co. | 2.6 | $15M | 165k | 91.80 | |
| Honeywell International (HON) | 2.6 | $15M | 145k | 101.97 | |
| Bemis Company | 2.3 | $13M | 290k | 45.01 | |
| Mueller Industries (MLI) | 2.2 | $13M | 366k | 34.72 | |
| Lennar Corporation (LEN) | 2.1 | $12M | 240k | 51.04 | |
| Curtiss-Wright (CW) | 2.1 | $12M | 165k | 72.44 | |
| priceline.com Incorporated | 2.0 | $12M | 10k | 1151.39 | |
| Fortune Brands (FBIN) | 1.6 | $9.2M | 200k | 45.82 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $8.3M | 326k | 25.50 | |
| Dril-Quip (DRQ) | 1.4 | $7.9M | 105k | 75.25 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.0M | 35k | 141.51 | |
| Sierra Wireless | 0.7 | $3.9M | 155k | 24.86 | |
| Lennox International (LII) | 0.6 | $3.3M | 31k | 107.68 | |
| Topbuild (BLD) | 0.2 | $1.5M | 50k | 29.00 |
