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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
-4.77%
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
$475M
AUM Growth
-$297M
Cap. Flow
-$260M
Cap. Flow %
-54.64%
Top 10 Hldgs %
54.15%
Holding
52
New
16
Increased
5
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$23.7M
2
DECK icon
Deckers Outdoor
DECK
+$20.6M
3
INVX
Innovex International
INVX
+$18.4M
4
GAP
The Gap Inc
GAP
+$15.9M
5
LEN icon
Lennar Class A
LEN
+$12.5M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$38.5M
2
SNDK
SANDISK CORP
SNDK
+$37.6M
3
AAL icon
American Airlines Group
AAL
+$28.4M
4
WCC
WESCO International
WCC
+$26.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Consumer Discretionary 24.93%
3 Energy 5.26%
4 Real Estate 3.7%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
PUT
Pentair
PNR
$10.4B
$6.55M 1.38%
+148,900
New +$6.88M
BA icon
27
PUT
Boeing
BA
$171B
$6.37M 1.34%
50,000
-50,000
-50% -$6.3M
CCI icon
28
Crown Castle
CCI
$33.3B
$6.04M 1.27%
+75,000
New +$5.79M
SBH icon
29
Sally Beauty Holdings
SBH
$1.43B
$5.5M 1.16%
+201,000
New +$5.33M
INVX
30
CALL
Innovex International
INVX
$1.96B
$4.47M 0.94%
+50,000
New +$4.98M
PIR
31
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$2.97M 0.63%
+12,500
New +$3.75M
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$2.38M 0.5%
+10,000
New +$3M
AAL icon
33
American Airlines Group
AAL
$10.1B
– –
-661,000
Closed -$28.4M
ANF icon
34
Abercrombie & Fitch
ANF
$4.42B
– –
-568,000
Closed -$24.6M
DDS icon
35
Dillards
DDS
$9.19B
– –
-56,900
Closed -$6.63M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-600,000
Closed -$25.9M
HOUS
37
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-200,000
Closed -$7.54M
HP icon
38
PUT
Helmerich & Payne
HP
$3.45B
– –
-100,000
Closed -$11.6M
JBHT icon
39
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-200,000
Closed -$14.8M
MAS icon
40
CALL
Masco
MAS
$14.1B
– –
-682,800
Closed -$13.3M
NVR icon
41
NVR
NVR
$16.5B
– –
-5,988
Closed -$6.89M
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-240,000
Closed -$14.9M
PBI icon
43
CALL
Pitney Bowes
PBI
$2.4B
– –
-1,100,000
Closed -$30.4M
PBI icon
44
Pitney Bowes
PBI
$2.4B
– –
-852,100
Closed -$23.5M
PH icon
45
Parker-Hannifin
PH
$123B
– –
-150,000
Closed -$18.9M
RH icon
46
RH
RH
$3.13B
– –
-163,000
Closed -$15.2M
TEX icon
47
PUT
Terex
TEX
$7.18B
– –
-200,000
Closed -$8.22M
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-507,433
Closed -$38.5M
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-332,000
Closed -$14.3M
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-609,100
Closed -$16.2M
1
2
3

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Lodge Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lodge Hill Capital held 52 positions worth $475M, down 38% from $772M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lodge Hill Capital withdrew a net $260M in Q3 2014, closing 20 positions and reducing 10 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lodge Hill Capital opened a new position in Lincoln Electric worth $23.5M.

  • Lodge Hill Capital's largest Q3 2014 buy was Lincoln Electric: 340,000 shares worth $23.5M.
  • Lodge Hill Capital added most to Innovex International in Q3 2014, an estimated $18.4M increase.
  • Lodge Hill Capital's biggest Q3 2014 reduction was WESCO International, cutting an estimated $26.9M.
  • Lodge Hill Capital fully exited LL Flooring Holdings, Inc. in Q3 2014, selling an estimated $38.5M.
  • Lodge Hill Capital's ten largest holdings make up 54% of its $475M portfolio in Q3 2014.
  • Lodge Hill Capital opened 16 new positions and closed 20 in Q3 2014.
  • Lodge Hill Capital's portfolio value fell 38% quarter-over-quarter to $475M.

Based on Lodge Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.