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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
-8.67%
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
$469M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
44
New
11
Increased
11
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$26.7M |
| 2 |
Booking.com
BKNG
|
+$24.2M |
| 3 |
United Rentals
URI
|
+$18.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 5 |
Eagle Materials
EXP
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$22.2M |
| 2 |
Caesarstone
CSTE
|
+$21.8M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$19.3M |
| 4 |
Rockwell Automation
ROK
|
+$18.7M |
| 5 |
NVR
NVR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.04% |
| 2 | Industrials | 25.12% |
| 3 | Materials | 24.5% |
| 4 | Communication Services | 6% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$7.15B
| $7.93M | 1.69% |
+170,000
| New | +$8.7M |
|
27
SBA Communications
SBAC
$19.2B
| $4.71M | 1.01% |
+45,000
| New | +$5.24M |
|
|
SCS
28
DELISTED
Steelcase
SCS
| $1.75M | 0.37% |
+95,000
| New | +$1.7M |
|
|
29
Caesarstone
CSTE
$72.3M
| – | – |
-317,580
| Closed | -$21.8M |
|
30
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-236,929
| Closed | -$30.7M |
|
31
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-600,000
| Closed | -$27.7M |
|
32
Honeywell
HON
$77B
| – | – |
-161,370
| Closed | -$14.8M |
|
33
CALL
Kirby Corp
KEX
$7.01B
| – | – |
-250,000
| Closed | -$19.2M |
|
34
Lennox International
LII
$14.4B
| – | – |
-31,100
| Closed | -$3.35M |
|
35
Mueller Industries
MLI
$14.7B
| – | – |
-1,463,344
| Closed | -$12.7M |
|
|
36
NVR
NVR
$16.5B
| – | – |
-13,885
| Closed | -$18.6M |
|
|
37
Royal Caribbean
RCL
$85.1B
| – | – |
-282,400
| Closed | -$22.2M |
|
|
38
Rockwell Automation
ROK
$53.4B
| – | – |
-150,000
| Closed | -$18.7M |
|
39
CALL
Terex
TEX
$7.18B
| – | – |
-500,000
| Closed | -$11.6M |
|
|
40
Terex
TEX
$7.18B
| – | – |
-450,000
| Closed | -$10.5M |
|
|
INVX
41
Innovex International
INVX
$1.96B
| – | – |
-104,700
| Closed | -$7.88M |
|
|
SWIR
42
DELISTED
Sierra Wireless
SWIR
| – | – |
-155,000
| Closed | -$3.85M |
|
|
BMS
43
DELISTED
Bemis
BMS
| – | – |
-289,600
| Closed | -$13M |
|
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Lodge Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lodge Hill Capital held 44 positions worth $469M, down 18% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lodge Hill Capital withdrew a net $50.1M in Q3 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Royal Caribbean, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lodge Hill Capital opened a new position in United Rentals worth $16.2M.
- Lodge Hill Capital's largest Q3 2015 buy was United Rentals: 270,000 shares worth $16.2M.
- Lodge Hill Capital added most to Martin Marietta Materials in Q3 2015, an estimated $26.7M increase.
- Lodge Hill Capital's biggest Q3 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $19.3M.
- Lodge Hill Capital fully exited Royal Caribbean in Q3 2015, selling an estimated $22.2M.
- Lodge Hill Capital's ten largest holdings make up 55% of its $469M portfolio in Q3 2015.
- Lodge Hill Capital opened 11 new positions and closed 16 in Q3 2015.
- Lodge Hill Capital's portfolio value fell 18% quarter-over-quarter to $469M.
Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.