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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$472M
AUM Growth
+$3.03M
Cap. Flow
-$53.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
65.78%
Holding
40
New
12
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
EA
Electronic Arts
EA
+$22.8M
5
EXP icon
Eagle Materials
EXP
+$17.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.6M
2
PVH icon
PVH
PVH
+$19.9M
3
CW icon
Curtiss-Wright
CW
+$19.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
OSK icon
Oshkosh
OSK
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.46%
2 Materials 20.56%
3 Miscellaneous 20.42%
4 Industrials 11.58%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$21.1B
– –
-309,500
Closed -$19.3M
FBIN icon
27
Fortune Brands Innovations
FBIN
$4.72B
– –
-380,250
Closed -$15.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
– –
-600,000
Closed -$19.2M
HP icon
29
CALL
Helmerich & Payne
HP
$4.16B
– –
-250,000
Closed -$11.8M
JBHT icon
30
JB Hunt Transport Services
JBHT
$22.2B
– –
-161,000
Closed -$11.5M
LEN icon
31
Lennar Class A
LEN
$18.9B
– –
-351,728
Closed -$16.1M
META icon
32
Meta Platforms (Facebook)
META
$1.72T
– –
-100,000
Closed -$8.99M
PPG icon
33
PPG Industries
PPG
$23.3B
– –
-140,000
Closed -$12.3M
PVH icon
34
PVH
PVH
$3.31B
– –
-195,000
Closed -$19.9M
SBAC icon
35
SBA Communications
SBAC
$19.1B
– –
-45,000
Closed -$4.71M
SCS
36
DELISTED
Steelcase
SCS
– –
-95,000
Closed -$1.75M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$19.2M
NAV
38
CALL
DELISTED
Navistar International
NAV
– –
-700,000
Closed -$8.9M
TIF
39
DELISTED
Tiffany & Co.
TIF
– –
-135,300
Closed -$10.4M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-106,236
Closed -$11.1M
1
2

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Lodge Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lodge Hill Capital held 40 positions worth $472M, up 0.65% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital withdrew a net $53.4M in Q4 2015, closing 17 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lodge Hill Capital opened a new position in Royal Caribbean worth $35.9M.

  • Lodge Hill Capital's largest Q4 2015 buy was Royal Caribbean: 355,000 shares worth $35.9M.
  • Lodge Hill Capital added most to Eagle Materials in Q4 2015, an estimated $17.3M increase.
  • Lodge Hill Capital's biggest Q4 2015 reduction was Oshkosh, cutting an estimated $18.7M.
  • Lodge Hill Capital fully exited Booking.com in Q4 2015, selling an estimated $36.6M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $472M portfolio in Q4 2015.
  • Lodge Hill Capital opened 12 new positions and closed 17 in Q4 2015.
  • Lodge Hill Capital's portfolio value rose 0.65% quarter-over-quarter to $472M.

Based on Lodge Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.