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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
+7.29%
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
$1.4B
AUM Growth
+$616M
(+79%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
40.46%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
51
New
21
Increased
10
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63.7M |
| 2 |
Valmont Industries
VMI
|
+$38.7M |
| 3 |
X
US Steel
X
|
+$38.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$50.5M |
| 2 |
Dillards
DDS
|
+$33.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$29.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$28.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Materials | 14.13% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$15.8B
| $22.1M | 1.58% |
420,300
-258,200
| -38% | -$13.7M |
|
|
VSM
27
CALL
DELISTED
Versum Materials, Inc.
VSM
| $21.7M | 1.55% |
+709,000
| New | +$20.7M |
|
|
UNIT
28
Uniti Group
UNIT
$2.36B
| $21.4M | 1.53% |
+827,900
| New | +$22.1M |
|
29
Lennar Class A
LEN
$19.8B
| $21.1M | 1.51% |
432,831
+151,806
| +54% | +$6.88M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $19.8M | 1.41% |
+405,200
| New | +$18.9M |
|
31
Ball Corp
BALL
$17.3B
| $15.9M | 1.13% |
427,800
+68,000
| +19% | +$2.54M |
|
32
Chipotle Mexican Grill
CMG
$47.2B
| $15.8M | 1.13% |
+1,775,000
| New | +$14.7M |
|
|
AL
33
PUT
DELISTED
Air Lease Corp
AL
| $15.7M | 1.12% |
+404,900
| New | +$15.2M |
|
34
CALL
Lamb Weston
LW
$7.22B
| $13.5M | 0.96% |
321,000
+142,000
| +79% | +$5.6M |
|
35
PUT
HEICO Corp
HEI
$49.8B
| $13.3M | 0.95% |
+371,094
| New | +$12.4M |
|
|
36
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-154,500
| Closed | -$28.2M |
|
37
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-290,000
| Closed | -$21.2M |
|
|
38
CALL
Dillards
DDS
$9.19B
| – | – |
-535,000
| Closed | -$33.5M |
|
|
39
Dillards
DDS
$9.19B
| – | – |
-533,000
| Closed | -$33.4M |
|
40
PUT
Hexcel
HXL
$7.79B
| – | – |
-680,000
| Closed | -$35M |
|
|
41
Lamb Weston
LW
$7.22B
| – | – |
-204,500
| Closed | -$8.07M |
|
42
Macy's
M
$6.53B
| – | – |
-598,000
| Closed | -$21.4M |
|
43
Steris
STE
$22.3B
| – | – |
-112,500
| Closed | -$7.58M |
|
44
Trimble
TRMB
$13.2B
| – | – |
-752,500
| Closed | -$22.7M |
|
45
Take-Two Interactive
TTWO
$45.4B
| – | – |
-247,500
| Closed | -$12.2M |
|
46
Urban Outfitters
URBN
$6.35B
| – | – |
-223,000
| Closed | -$6.35M |
|
47
PUT
Worthington Enterprises
WOR
$2.75B
| – | – |
-628,525
| Closed | -$18.4M |
|
|
INFO
48
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-535,000
| Closed | -$18.9M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,425,000
| Closed | -$50.5M |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-338,000
| Closed | -$9.87M |
|
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Lodge Hill Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lodge Hill Capital held 51 positions worth $1.4B, up 79% from $784M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital deployed $566M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was AutoZone: 86,000 shares worth $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 32% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $28.7M trimmed.
- Lodge Hill Capital's largest Q1 2017 buy was AutoZone: 86,000 shares worth $62.2M.
- Lodge Hill Capital added most to Liberty Global Class A in Q1 2017, an estimated $30.9M increase.
- Lodge Hill Capital's biggest Q1 2017 reduction was Martin Marietta Materials, cutting an estimated $28.7M.
- Lodge Hill Capital fully exited IHS Markit Ltd. Common Shares in Q1 2017, selling an estimated $50.5M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
- Lodge Hill Capital opened 21 new positions and closed 16 in Q1 2017.
- Lodge Hill Capital's portfolio value rose 79% quarter-over-quarter to $1.4B.
Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.