We are live on
!
Find out more
LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
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
$705M
AUM Growth
+$233M
(+49%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
39
New
16
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$53.2M |
| 2 |
General Dynamics
GD
|
+$44.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$33.8M |
| 4 |
Trane Technologies
TT
|
+$28.4M |
| 5 |
United Rentals
URI
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.6M |
| 2 |
DuPont de Nemours
DD
|
+$17.3M |
| 3 |
Oshkosh
OSK
|
+$14.6M |
| 4 |
AGCO
AGCO
|
+$11.3M |
| 5 |
Sabre
SABR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 18.62% |
| 3 | Materials | 14.35% |
| 4 | Communication Services | 14% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.84M | 0.26% |
+125,000
| New | +$1.82M |
|
27
PTC
PTC
$15.8B
| $995K | 0.14% |
+30,000
| New | +$926K |
|
|
28
AGCO
AGCO
$7.15B
| – | – |
-250,000
| Closed | -$11.3M |
|
|
29
DuPont de Nemours
DD
$18.5B
| – | – |
-132,877
| Closed | -$17.3M |
|
30
Dillards
DDS
$9.19B
| – | – |
-160,000
| Closed | -$10.5M |
|
31
CALL
EOG Resources
EOG
$79.2B
| – | – |
-200,000
| Closed | -$14.2M |
|
|
32
EOG Resources
EOG
$79.2B
| – | – |
-155,000
| Closed | -$11M |
|
33
CALL
Eagle Materials
EXP
$6.29B
| – | – |
-250,000
| Closed | -$15.1M |
|
34
PUT
General Motors
GM
$80.4B
| – | – |
-1,000,000
| Closed | -$34M |
|
35
PUT
Manitowoc
MTW
$497M
| – | – |
-1,103,960
| Closed | -$15.3M |
|
|
36
Oshkosh
OSK
$8.79B
| – | – |
-375,099
| Closed | -$14.6M |
|
|
37
Sabre
SABR
$731M
| – | – |
-400,000
| Closed | -$11.2M |
|
38
PUT
Textron
TXT
$14.7B
| – | – |
-250,000
| Closed | -$10.5M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-191,500
| Closed | -$30.6M |
|
Similar funds
WPP
AAM
RCI
OIS
CI
GSAM
SC
FIC
Lodge Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lodge Hill Capital held 39 positions worth $705M, up 49% from $472M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lodge Hill Capital deployed $213M of net new capital in Q1 2016, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Ball Corp: 1,560,800 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $6.66M trimmed.
- Lodge Hill Capital's largest Q1 2016 buy was Ball Corp: 1,560,800 shares worth $55.6M.
- Lodge Hill Capital added most to United Rentals in Q1 2016, an estimated $26.7M increase.
- Lodge Hill Capital's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $6.66M.
- Lodge Hill Capital fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $30.6M.
- Lodge Hill Capital's ten largest holdings make up 64% of its $705M portfolio in Q1 2016.
- Lodge Hill Capital opened 16 new positions and closed 12 in Q1 2016.
- Lodge Hill Capital's portfolio value rose 49% quarter-over-quarter to $705M.
Based on Lodge Hill Capital's 13F filing for Q1 2016, filed 13 May 2016.