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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
+4.66%
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
$556M
AUM Growth
-$86.4M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
55
New
17
Increased
8
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$20M |
| 2 |
NVR
NVR
|
+$17.4M |
| 3 |
Boise Cascade
BCC
|
+$15.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.9M |
| 5 |
Caesarstone
CSTE
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.8M |
| 2 |
American Airlines Group
AAL
|
+$23.5M |
| 3 |
Lennar Class A
LEN
|
+$19.9M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.4M |
| 5 |
Deckers Outdoor
DECK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.93% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 4.72% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $9.48M | 1.7% |
112,500
+40,975
| +57% | +$4.32M |
|
|
INVX
27
Innovex International
INVX
$1.96B
| $9.21M | 1.66% |
134,700
-70,000
| -34% | -$5.04M |
|
28
Trane Technologies
TT
$100B
| $8.17M | 1.47% |
+120,000
| New | +$7.93M |
|
29
PVH
PVH
$4B
| $7.99M | 1.44% |
+75,000
| New | +$8.12M |
|
|
SWIR
30
DELISTED
Sierra Wireless
SWIR
| $7.32M | 1.32% |
+221,300
| New | +$8.31M |
|
31
PUT
Ryder
R
$9.83B
| $7.12M | 1.28% |
+75,000
| New | +$6.89M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 1.2% |
+80,000
| New | +$6.26M |
|
33
PUT
Hain Celestial
HAIN
$45M
| $6.41M | 1.15% |
100,000
| – | – |
|
34
DuPont de Nemours
DD
$18.5B
| $6M | 1.08% |
+49,360
| New | +$5.86M |
|
35
Curtiss-Wright
CW
$26.7B
| $5.55M | 1% |
+75,000
| New | +$5.25M |
|
36
Terex
TEX
$7.18B
| $5.32M | 0.96% |
200,000
-185,000
| -48% | -$4.67M |
|
|
37
American Airlines Group
AAL
$10.1B
| – | – |
-437,500
| Closed | -$23.5M |
|
38
CALL
Adobe
ADBE
$99.5B
| – | – |
-650,000
| Closed | -$47.3M |
|
39
CALL
Booking.com
BKNG
$149B
| – | – |
-250,000
| Closed | -$11.4M |
|
40
Charter Communications
CHTR
$17.3B
| – | – |
-82,500
| Closed | -$13.7M |
|
41
Crocs
CROX
$6.14B
| – | – |
-335,000
| Closed | -$4.18M |
|
|
42
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,180,284
| Closed | -$17.9M |
|
43
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-352,500
| Closed | -$17.5M |
|
|
44
Lennar Class A
LEN
$19.8B
| – | – |
-467,500
| Closed | -$19.9M |
|
45
CALL
Lennox International
LII
$14.4B
| – | – |
-100,000
| Closed | -$9.51M |
|
46
Cheniere Energy
LNG
$55.2B
| – | – |
-135,000
| Closed | -$9.5M |
|
47
Masco
MAS
$14.1B
| – | – |
-409,680
| Closed | -$9.07M |
|
48
PUT
Under Armour
UAA
$2.84B
| – | – |
-201,420
| Closed | -$6.79M |
|
49
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-800,000
| Closed | -$32M |
|
|
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-277,500
| Closed | -$18.4M |
|
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Lodge Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lodge Hill Capital held 55 positions worth $556M, down 13% from $643M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lodge Hill Capital withdrew a net $103M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lodge Hill Capital opened a new position in Fortune Brands Innovations worth $20.9M.
- Lodge Hill Capital's largest Q1 2015 buy was Fortune Brands Innovations: 514,800 shares worth $20.9M.
- Lodge Hill Capital added most to Caesarstone in Q1 2015, an estimated $13.5M increase.
- Lodge Hill Capital's biggest Q1 2015 reduction was Anywhere Real Estate, cutting an estimated $11.4M.
- Lodge Hill Capital fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.8M.
- Lodge Hill Capital's ten largest holdings make up 47% of its $556M portfolio in Q1 2015.
- Lodge Hill Capital opened 17 new positions and closed 19 in Q1 2015.
- Lodge Hill Capital's portfolio value fell 13% quarter-over-quarter to $556M.
Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.