Lodge Hill Capital as of March 31, 2016
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 13.7 | $96M | 733k | 131.37 | |
| Utilities SPDR (XLU) | 10.6 | $74M | 1.5M | 49.62 | |
| Ball Corporation (BALL) | 7.9 | $56M | 780k | 71.29 | |
| Eagle Materials (EXP) | 6.1 | $43M | 615k | 70.11 | |
| Lowe's Companies (LOW) | 5.9 | $42M | 548k | 75.75 | |
| United Rentals (URI) | 5.7 | $40M | 645k | 62.19 | |
| Martin Marietta Materials (MLM) | 4.8 | $34M | 212k | 159.51 | |
| Ingersoll-rand Co Ltd-cl A | 4.6 | $32M | 521k | 62.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $32M | 42k | 762.90 | |
| Realogy Hldgs (HOUS) | 4.5 | $32M | 881k | 36.11 | |
| Linkedin Corp | 3.7 | $26M | 230k | 114.35 | |
| Summit Matls Inc cl a (SUM) | 3.4 | $24M | 1.2M | 19.45 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $22M | 270k | 82.15 | |
| Electronic Arts (EA) | 2.9 | $21M | 311k | 66.11 | |
| Facebook Inc cl a (META) | 2.8 | $20M | 174k | 114.10 | |
| USG Corporation | 2.3 | $16M | 650k | 24.81 | |
| Kirby Corporation (KEX) | 2.1 | $15M | 250k | 60.29 | |
| Amazon (AMZN) | 2.1 | $15M | 25k | 593.64 | |
| Apple (AAPL) | 2.0 | $14M | 130k | 108.99 | |
| Boeing Company (BA) | 1.8 | $13M | 100k | 126.94 | |
| Bemis Company | 1.8 | $12M | 240k | 51.78 | |
| Honeywell International (HON) | 1.8 | $12M | 110k | 112.05 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $10M | 391k | 26.30 | |
| Manitowoc Foodservice | 0.3 | $1.8M | 125k | 14.74 | |
| Ptc (PTC) | 0.1 | $995k | 30k | 33.17 |
