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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
+8.65%
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
$819M
AUM Growth
-$212M
(-21%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
48
New
15
Increased
8
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$39.7M |
| 2 |
Dover
DOV
|
+$33.3M |
| 3 |
Enovis
ENOV
|
+$32.2M |
| 4 |
Cummins
CMI
|
+$30.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$36.3M |
| 2 |
United Rentals
URI
|
+$28.8M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$25.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.7M |
| 5 |
Emerson Electric
EMR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.86% |
| 2 | Industrials | 16.14% |
| 3 | Materials | 12.1% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.19B
| $9.79M | 1.2% |
+550,000
| New | +$8.79M |
|
27
Salesforce
CRM
$151B
| $9.27M | 1.13% |
+130,000
| New | +$10.1M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $8.62M | 1.05% |
+225,000
| New | +$7.91M |
|
29
AGCO
AGCO
$7.15B
| $7.94M | 0.97% |
161,000
-239,000
| -60% | -$11.5M |
|
30
Alibaba
BABA
$293B
| $6.35M | 0.78% |
+60,000
| New | +$5.56M |
|
31
Apple
AAPL
$4.54T
| $5.65M | 0.69% |
200,000
-640,000
| -76% | -$16.9M |
|
32
Akamai
AKAM
$16.7B
| – | – |
-150,000
| Closed | -$8.39M |
|
33
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-2,000,000
| Closed | -$47.5M |
|
|
34
CALL
Emerson Electric
EMR
$83.9B
| – | – |
-600,000
| Closed | -$31.3M |
|
|
35
Emerson Electric
EMR
$83.9B
| – | – |
-370,000
| Closed | -$19.3M |
|
36
Expedia Group
EXPE
$35.4B
| – | – |
-165,000
| Closed | -$17.5M |
|
37
PUT
Ford
F
$58.5B
| – | – |
-2,000,000
| Closed | -$25.1M |
|
38
PUT
General Motors
GM
$80.4B
| – | – |
-750,000
| Closed | -$21.2M |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-886,200
| Closed | -$25.7M |
|
40
JD.com
JD
$44.6B
| – | – |
-530,000
| Closed | -$11.3M |
|
41
Lincoln Electric
LECO
$14.2B
| – | – |
-320,000
| Closed | -$18.9M |
|
42
Lowe's Companies
LOW
$117B
| – | – |
-172,700
| Closed | -$13.7M |
|
43
CALL
PTC
PTC
$15.8B
| – | – |
-150,000
| Closed | -$5.64M |
|
|
44
United Rentals
URI
$67.2B
| – | – |
-429,500
| Closed | -$28.8M |
|
45
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-1,500,000
| Closed | -$82.7M |
|
46
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,000,000
| Closed | -$131M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,006,767
| Closed | -$19.7M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| – | – |
-440,000
| Closed | -$17.1M |
|
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Lodge Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Lodge Hill Capital held 48 positions worth $819M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital withdrew a net $264M in Q3 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was United Rentals, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lodge Hill Capital opened a new position in Dover worth $34.2M.
- Lodge Hill Capital's largest Q3 2016 buy was Dover: 575,670 shares worth $34.2M.
- Lodge Hill Capital added most to Martin Marietta Materials in Q3 2016, an estimated $39.7M increase.
- Lodge Hill Capital's biggest Q3 2016 reduction was Ball Corp, cutting an estimated $36.3M.
- Lodge Hill Capital fully exited United Rentals in Q3 2016, selling an estimated $28.8M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $819M portfolio in Q3 2016.
- Lodge Hill Capital opened 15 new positions and closed 17 in Q3 2016.
- Lodge Hill Capital's portfolio value fell 21% quarter-over-quarter to $819M.
Based on Lodge Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.