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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
+4.62%
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
$784M
AUM Growth
-$34.9M
(-4.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
49
New
18
Increased
4
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$48.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$39.3M |
| 3 |
Dillards
DDS
|
+$35M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$33.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$34.2M |
| 2 |
Cummins
CMI
|
+$32M |
| 3 |
Delta Air Lines
DAL
|
+$29.1M |
| 4 |
General Dynamics
GD
|
+$28.8M |
| 5 |
Boyd Gaming
BYD
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Materials | 20.83% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 10.27% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $9.01M | 1.15% |
+290,500
| New | +$8.61M |
|
27
Lamb Weston
LW
$7.22B
| $7.74M | 0.99% |
+204,500
| New | +$6.97M |
|
28
Steris
STE
$22.3B
| $7.58M | 0.97% |
112,500
-117,500
| -51% | -$7.97M |
|
|
29
CALL
Lamb Weston
LW
$7.22B
| $6.78M | 0.86% |
+179,000
| New | +$6.1M |
|
30
Urban Outfitters
URBN
$6.35B
| $6.35M | 0.81% |
+223,000
| New | +$7.52M |
|
31
Apple
AAPL
$4.54T
| – | – |
-200,000
| Closed | -$5.65M |
|
32
AGCO
AGCO
$7.15B
| – | – |
-161,000
| Closed | -$7.94M |
|
33
Alibaba
BABA
$293B
| – | – |
-60,000
| Closed | -$6.35M |
|
|
34
Boyd Gaming
BYD
$6.18B
| – | – |
-1,124,000
| Closed | -$22.2M |
|
|
35
CALL
Cummins
CMI
$87.5B
| – | – |
-350,000
| Closed | -$44.9M |
|
|
36
Cummins
CMI
$87.5B
| – | – |
-250,000
| Closed | -$32M |
|
37
Salesforce
CRM
$151B
| – | – |
-130,000
| Closed | -$9.27M |
|
|
38
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-700,000
| Closed | -$27.6M |
|
|
39
Delta Air Lines
DAL
$57.5B
| – | – |
-740,000
| Closed | -$29.1M |
|
|
40
Dover
DOV
$27.6B
| – | – |
-575,670
| Closed | -$34.2M |
|
|
41
CALL
General Dynamics
GD
$104B
| – | – |
-250,000
| Closed | -$38.8M |
|
|
42
General Dynamics
GD
$104B
| – | – |
-185,700
| Closed | -$28.8M |
|
43
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-700,000
| Closed | -$86.9M |
|
44
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-115,000
| Closed | -$14.8M |
|
45
Match Group
MTCH
$9.19B
| – | – |
-550,000
| Closed | -$9.79M |
|
46
Netflix
NFLX
$299B
| – | – |
-1,450,000
| Closed | -$14.3M |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| – | – |
-360,000
| Closed | -$16.5M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| – | – |
-225,000
| Closed | -$8.62M |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-595,000
| Closed | -$12.5M |
|
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Lodge Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lodge Hill Capital held 49 positions worth $784M, down 4.3% from $819M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital withdrew a net $60.8M in Q4 2016, closing 19 positions and reducing 8 holdings. Its most notable exit was Dover, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Lodge Hill Capital opened a new position in Lowe's Companies worth $48.6M.
- Lodge Hill Capital's largest Q4 2016 buy was Lowe's Companies: 683,000 shares worth $48.6M.
- Lodge Hill Capital added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $39.3M increase.
- Lodge Hill Capital's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $20.2M.
- Lodge Hill Capital fully exited Dover in Q4 2016, selling an estimated $34.2M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $784M portfolio in Q4 2016.
- Lodge Hill Capital opened 18 new positions and closed 19 in Q4 2016.
- Lodge Hill Capital's portfolio value fell 4.3% quarter-over-quarter to $784M.
Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.