Lodge Hill Capital as of June 30, 2016
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 14.4 | $149M | 1.1M | 139.24 | |
| Utilities SPDR (XLU) | 12.7 | $131M | 2.5M | 52.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $83M | 1.5M | 55.15 | |
| Emerson Electric (EMR) | 4.9 | $51M | 970k | 52.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.6 | $48M | 2.0M | 23.76 | |
| Ball Corporation (BALL) | 4.5 | $46M | 635k | 72.29 | |
| Eagle Materials (EXP) | 4.2 | $43M | 560k | 77.15 | |
| Ptc (PTC) | 3.7 | $38M | 1.0M | 37.58 | |
| WABCO Holdings | 3.5 | $36M | 390k | 91.57 | |
| NVR (NVR) | 2.9 | $29M | 17k | 1780.35 | |
| United Rentals (URI) | 2.8 | $29M | 430k | 67.10 | |
| Trimble Navigation (TRMB) | 2.7 | $28M | 1.1M | 24.36 | |
| Realogy Hldgs (HOUS) | 2.5 | $26M | 886k | 29.02 | |
| Ford Motor Company (F) | 2.4 | $25M | 2.0M | 12.57 | |
| Facebook Inc cl a (META) | 2.3 | $23M | 204k | 114.28 | |
| General Motors Company (GM) | 2.1 | $21M | 750k | 28.30 | |
| Sealed Air (SEE) | 2.0 | $21M | 445k | 45.97 | |
| Apple (AAPL) | 1.9 | $20M | 210k | 95.60 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $20M | 965k | 20.46 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $19M | 320k | 59.08 | |
| AGCO Corporation (AGCO) | 1.8 | $19M | 400k | 47.13 | |
| Expedia (EXPE) | 1.7 | $18M | 165k | 106.30 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $17M | 930k | 18.40 | |
| Westrock (WRK) | 1.7 | $17M | 440k | 38.87 | |
| Martin Marietta Materials (MLM) | 1.5 | $16M | 82k | 192.00 | |
| Delta Air Lines (DAL) | 1.4 | $14M | 390k | 36.43 | |
| Lowe's Companies (LOW) | 1.3 | $14M | 173k | 79.17 | |
| Netflix (NFLX) | 1.2 | $12M | 135k | 91.48 | |
| Jd (JD) | 1.1 | $11M | 530k | 21.23 | |
| Akamai Technologies (AKAM) | 0.8 | $8.4M | 150k | 55.93 |
