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LHC
Lodge Hill Capital Portfolio holdings
AUM
$596M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$459M
AUM Growth
+$175M
(+62%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
38
New
9
Increased
12
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$25.2M |
| 2 |
PVH
PVH
|
+$18.5M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$17.3M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$17.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$10.8M |
| 2 |
Lennox International
LII
|
+$9.13M |
| 3 |
Whirlpool
WHR
|
+$8.39M |
| 4 |
Eaton
ETN
|
+$7.61M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.76% |
| 2 | Miscellaneous | 29.86% |
| 3 | Consumer Discretionary | 28.25% |
| 4 | Healthcare | 3.71% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$315M
| – | – |
-55,000
| Closed | -$6.6M |
|
|
27
Lennox International
LII
$12.5B
| – | – |
-107,400
| Closed | -$9.13M |
|
|
28
CALL
Martin Marietta Materials
MLM
$35.3B
| – | – |
-100,000
| Closed | -$9.99M |
|
|
29
Martin Marietta Materials
MLM
$35.3B
| – | – |
-108,150
| Closed | -$10.8M |
|
30
PUT
Manitowoc
MTW
$753M
| – | – |
-441,584
| Closed | -$9.33M |
|
|
31
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-100,000
| Closed | -$7.58M |
|
|
32
Whirlpool
WHR
$2.11B
| – | – |
-53,500
| Closed | -$8.39M |
|
33
CALL
Xerox
XRX
$457M
| – | – |
-189,750
| Closed | -$6.08M |
|
|
34
Xerox
XRX
$457M
| – | – |
-225,803
| Closed | -$7.24M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-155,000
| Closed | -$2.92M |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| – | – |
-85,000
| Closed | -$5.72M |
|
|
FWM
37
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-259,989
| Closed | -$4.72M |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-216,900
| Closed | -$7.16M |
|
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Lodge Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Lodge Hill Capital held 38 positions worth $459M, up 62% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital deployed $123M of net new capital in Q1 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Parker-Hannifin: 210,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was American Airlines Group, an estimated $4.6M trimmed.
- Lodge Hill Capital's largest Q1 2014 buy was Parker-Hannifin: 210,000 shares worth $25.1M.
- Lodge Hill Capital added most to LL Flooring Holdings, Inc. in Q1 2014, an estimated $15.5M increase.
- Lodge Hill Capital's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $4.6M.
- Lodge Hill Capital fully exited Martin Marietta Materials in Q1 2014, selling an estimated $10.8M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $459M portfolio in Q1 2014.
- Lodge Hill Capital opened 9 new positions and closed 14 in Q1 2014.
- Lodge Hill Capital's portfolio value rose 62% quarter-over-quarter to $459M.
Based on Lodge Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.