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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
-1.38%
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
$574M
AUM Growth
+$17.3M
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
50
New
14
Increased
10
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$31.4M |
| 2 |
Dillards
DDS
|
+$24.6M |
| 3 |
Eagle Materials
EXP
|
+$19M |
| 4 |
Rockwell Automation
ROK
|
+$18.1M |
| 5 |
DuPont de Nemours
DD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$38.6M |
| 2 |
JetBlue
JBLU
|
+$21.4M |
| 3 |
Acuity Brands
AYI
|
+$19.4M |
| 4 |
Adobe
ADBE
|
+$18.9M |
| 5 |
Boise Cascade
BCC
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.13% |
| 2 | Industrials | 24.58% |
| 3 | Materials | 9.26% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$7.18B
| $10.5M | 1.82% |
450,000
+250,000
| +125% | +$6.59M |
|
27
Fortune Brands Innovations
FBIN
$5.88B
| $9.15M | 1.6% |
233,649
-281,151
| -55% | -$11M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.31M | 1.45% |
+345,321
| New | +$8.2M |
|
|
INVX
29
Innovex International
INVX
$1.96B
| $7.88M | 1.37% |
104,700
-30,000
| -22% | -$2.26M |
|
30
Martin Marietta Materials
MLM
$31.5B
| $4.95M | 0.86% |
+35,000
| New | +$5.1M |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $3.85M | 0.67% |
155,000
-66,300
| -30% | -$2.14M |
|
|
32
Lennox International
LII
$14.4B
| $3.35M | 0.58% |
31,100
-348,100
| -92% | -$38.6M |
|
|
33
Adobe
ADBE
$99.5B
| – | – |
-256,200
| Closed | -$18.9M |
|
34
PUT
Autoliv
ALV
$9.02B
| – | – |
-138,800
| Closed | -$11.8M |
|
|
35
Acuity Brands
AYI
$9.83B
| – | – |
-115,300
| Closed | -$19.4M |
|
|
36
Boise Cascade
BCC
$2.69B
| – | – |
-401,300
| Closed | -$15M |
|
37
PUT
Cummins
CMI
$87.5B
| – | – |
-250,000
| Closed | -$34.7M |
|
38
PUT
Ford
F
$58.5B
| – | – |
-750,000
| Closed | -$12.1M |
|
39
PUT
Hain Celestial
HAIN
$45M
| – | – |
-100,000
| Closed | -$6.41M |
|
|
40
JetBlue
JBLU
$2.28B
| – | – |
-1,111,000
| Closed | -$21.4M |
|
41
Lincoln Electric
LECO
$14.2B
| – | – |
-149,154
| Closed | -$9.75M |
|
42
PUT
Ryder
R
$9.83B
| – | – |
-75,000
| Closed | -$7.12M |
|
43
Trane Technologies
TT
$100B
| – | – |
-120,000
| Closed | -$8.17M |
|
44
PUT
Textron
TXT
$14.7B
| – | – |
-300,000
| Closed | -$13.3M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-599,200
| Closed | -$13.9M |
|
|
CPHD
46
PUT
DELISTED
Cepheid Inc
CPHD
| – | – |
-200,000
| Closed | -$11.4M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-70,000
| Closed | -$14.7M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| – | – |
-112,500
| Closed | -$9.48M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-80,000
| Closed | -$6.68M |
|
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Lodge Hill Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lodge Hill Capital held 50 positions worth $574M, up 3.1% from $556M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lodge Hill Capital deployed $29.8M of net new capital in Q2 2015, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 440,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Lennox International, an estimated $38.6M trimmed.
- Lodge Hill Capital's largest Q2 2015 buy was Lowe's Companies: 440,000 shares worth $29.5M.
- Lodge Hill Capital added most to DuPont de Nemours in Q2 2015, an estimated $15.9M increase.
- Lodge Hill Capital's biggest Q2 2015 reduction was Lennox International, cutting an estimated $38.6M.
- Lodge Hill Capital fully exited JetBlue in Q2 2015, selling an estimated $21.4M.
- Lodge Hill Capital's ten largest holdings make up 50% of its $574M portfolio in Q2 2015.
- Lodge Hill Capital opened 14 new positions and closed 17 in Q2 2015.
- Lodge Hill Capital's portfolio value rose 3.1% quarter-over-quarter to $574M.
Based on Lodge Hill Capital's 13F filing for Q2 2015, filed 13 Aug 2015.