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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
+11.43%
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
$643M
AUM Growth
+$167M
(+35%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
56
New
24
Increased
6
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$23.4M |
| 2 |
Booking.com
BKNG
|
+$19.2M |
| 3 |
American Airlines Group
AAL
|
+$18.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.5M |
| 5 |
Adobe
ADBE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$19.5M |
| 2 |
GAP
The Gap Inc
GAP
|
+$15.6M |
| 3 |
Dine Brands
DIN
|
+$12.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$11.4M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.86% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Energy | 5.26% |
| 4 | Real Estate | 4.53% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$7.18B
| $10.7M | 1.67% |
+385,000
| New | +$11M |
|
27
CALL
Lennox International
LII
$14.4B
| $9.51M | 1.48% |
100,000
| – | – |
|
28
Cheniere Energy
LNG
$55.2B
| $9.5M | 1.48% |
+135,000
| New | +$9.52M |
|
29
Masco
MAS
$14.1B
| $9.07M | 1.41% |
+409,680
| New | +$8.46M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $8.57M | 1.33% |
+71,525
| New | +$10.3M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.38M | 1.3% |
+110,000
| New | +$7.68M |
|
32
PUT
Under Armour
UAA
$2.84B
| $6.79M | 1.06% |
+201,420
| New | +$6.74M |
|
|
NAV
33
PUT
DELISTED
Navistar International
NAV
| $6.7M | 1.04% |
200,000
-211,000
| -51% | -$7.27M |
|
34
JetBlue
JBLU
$2.28B
| $6M | 0.93% |
+378,000
| New | +$4.9M |
|
35
Caesarstone
CSTE
$72.3M
| $5.98M | 0.93% |
+100,000
| New | +$5.68M |
|
36
PUT
Hain Celestial
HAIN
$45M
| $5.83M | 0.91% |
+100,000
| New | +$5.41M |
|
|
AJRD
37
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.58M | 0.71% |
+250,000
| New | +$4.19M |
|
38
Crocs
CROX
$6.14B
| $4.18M | 0.65% |
335,000
-575,000
| -63% | -$7.11M |
|
39
PUT
AGCO
AGCO
$7.15B
| – | – |
-500,000
| Closed | -$22.7M |
|
40
PUT
Boeing
BA
$171B
| – | – |
-50,000
| Closed | -$6.37M |
|
41
Crown Castle
CCI
$33.3B
| – | – |
-75,000
| Closed | -$6.04M |
|
42
Designer Brands
DBI
$307M
| – | – |
-265,000
| Closed | -$7.98M |
|
|
43
Dine Brands
DIN
$456M
| – | – |
-150,000
| Closed | -$12.2M |
|
44
PUT
Fluor
FLR
$7.01B
| – | – |
-150,000
| Closed | -$10M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-400,000
| Closed | -$43.7M |
|
46
PUT
Pentair
PNR
$10.4B
| – | – |
-148,900
| Closed | -$6.55M |
|
47
PUT
Ryder
R
$9.83B
| – | – |
-80,000
| Closed | -$7.2M |
|
48
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-201,000
| Closed | -$5.5M |
|
|
49
Travel + Leisure Co
TNL
$4.66B
| – | – |
-310,100
| Closed | -$11.4M |
|
50
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-87,500
| Closed | -$24.1M |
|
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Lodge Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Lodge Hill Capital held 56 positions worth $643M, up 35% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lodge Hill Capital deployed $132M of net new capital in Q4 2014, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Royal Caribbean: 333,400 shares worth $27.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $11.3M trimmed.
- Lodge Hill Capital's largest Q4 2014 buy was Royal Caribbean: 333,400 shares worth $27.5M.
- Lodge Hill Capital added most to Anywhere Real Estate in Q4 2014, an estimated $14.3M increase.
- Lodge Hill Capital's biggest Q4 2014 reduction was WABCO HOLDINGS INC., cutting an estimated $11.3M.
- Lodge Hill Capital fully exited WESCO International in Q4 2014, selling an estimated $19.5M.
- Lodge Hill Capital's ten largest holdings make up 48% of its $643M portfolio in Q4 2014.
- Lodge Hill Capital opened 24 new positions and closed 18 in Q4 2014.
- Lodge Hill Capital's portfolio value rose 35% quarter-over-quarter to $643M.
Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.