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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
+3.93%
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
$772M
AUM Growth
+$313M
(+68%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
39
New
15
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$29.8M |
| 2 |
Lennox International
LII
|
+$23.4M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$22.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$21.8M |
| 2 |
PVH
PVH
|
+$18.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$17M |
| 4 |
Dillards
DDS
|
+$13.8M |
| 5 |
Parker-Hannifin
PH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.43% |
| 2 | Industrials | 29.92% |
| 3 | Consumer Discretionary | 24.34% |
| 4 | Communication Services | 4.03% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Masco
MAS
$13.5B
| $13.3M | 1.73% |
+682,800
| New | +$12.9M |
|
27
PUT
Boeing
BA
$160B
| $12.7M | 1.65% |
+100,000
| New | +$13.1M |
|
28
PUT
Helmerich & Payne
HP
$4.16B
| $11.6M | 1.5% |
+100,000
| New | +$11M |
|
|
INVX
29
Innovex International
INVX
$2.05B
| $10.4M | 1.34% |
+95,000
| New | +$10.2M |
|
30
Travel + Leisure Co
TNL
$3.95B
| $8.47M | 1.1% |
+247,859
| New | +$8.14M |
|
31
PUT
Terex
TEX
$6.72B
| $8.22M | 1.06% |
+200,000
| New | +$8.13M |
|
32
PUT
Fluor
FLR
$7.09B
| $7.69M | 1% |
+100,000
| New | +$7.62M |
|
|
HOUS
33
CALL
DELISTED
Anywhere Real Estate
HOUS
| $7.54M | 0.98% |
+200,000
| New | +$7.76M |
|
34
NVR
NVR
$16.5B
| $6.89M | 0.89% |
5,988
-5,122
| -46% | -$5.72M |
|
|
35
Dillards
DDS
$10.1B
| $6.63M | 0.86% |
56,900
-132,000
| -70% | -$13.8M |
|
|
AKS
36
DELISTED
AK Steel Holding Corp
AKS
| $6.37M | 0.83% |
+800,000
| New | +$5.52M |
|
|
37
Lincoln Electric
LECO
$13.9B
| – | – |
-303,312
| Closed | -$21.8M |
|
|
38
PVH
PVH
$3.31B
| – | – |
-150,000
| Closed | -$18.7M |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| – | – |
-260,000
| Closed | -$17M |
|
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WCM
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MYA
SWA
Lodge Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Lodge Hill Capital held 39 positions worth $772M, up 68% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lodge Hill Capital deployed $151M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Lennox International: 268,700 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dillards, an estimated $13.8M trimmed.
- Lodge Hill Capital's largest Q2 2014 buy was Lennox International: 268,700 shares worth $24.1M.
- Lodge Hill Capital added most to WESCO International in Q2 2014, an estimated $29.8M increase.
- Lodge Hill Capital's biggest Q2 2014 reduction was Dillards, cutting an estimated $13.8M.
- Lodge Hill Capital fully exited Lincoln Electric in Q2 2014, selling an estimated $21.8M.
- Lodge Hill Capital's ten largest holdings make up 51% of its $772M portfolio in Q2 2014.
- Lodge Hill Capital opened 15 new positions and closed 3 in Q2 2014.
- Lodge Hill Capital's portfolio value rose 68% quarter-over-quarter to $772M.
Based on Lodge Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.