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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$284M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
95.36%
Top 10 Hldgs %
51.78%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$19M
2
SNDK
SANDISK CORP
SNDK
+$17.5M
3
LECO icon
Lincoln Electric
LECO
+$16.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.24%
2 Consumer Discretionary 21.7%
3 Materials 6.48%
4 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$5.72M 2.01%
+85,000
New +$5.54M
FWM
27
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.72M 1.66%
+259,989
New +$5.45M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$2.92M 1.03%
+155,000
New +$2.74M
CROX icon
29
Crocs
CROX
$6.14B
$2.71M 0.95%
+170,000
New +$2.26M
1
2

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Lodge Hill Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lodge Hill Capital, which disclosed 29 positions worth $284M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Mueller Industries: 2,561,840 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Materials.

  • Lodge Hill Capital's largest Q4 2013 buy was Mueller Industries: 2,561,840 shares worth $20.2M.
  • Lodge Hill Capital's ten largest holdings make up 52% of its $284M portfolio in Q4 2013.
  • Lodge Hill Capital disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Lodge Hill Capital's 13F filing for Q4 2013, filed 13 Feb 2014.