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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
+0.3%
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
$664M
AUM Growth
-$637M
(-49%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-97.32%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
19
Increased
4
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$36.1M |
| 2 |
Owens Corning
OC
|
+$32.4M |
| 3 |
BLD
TopBuild
BLD
|
+$20.3M |
| 4 |
Alibaba
BABA
|
+$14.2M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 3 |
Northrop Grumman
NOC
|
+$38.5M |
| 4 |
Ball Corp
BALL
|
+$32.1M |
| 5 |
Kirby Corp
KEX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.1% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 3.78% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$12B
| $10.9M | 1.64% |
130,000
-35,000
| -21% | -$3.2M |
|
27
Visteon
VC
$2.79B
| $10.2M | 1.54% |
+110,000
| New | +$12.7M |
|
28
LiveRamp
RAMP
$2.3B
| $7.66M | 1.15% |
+155,000
| New | +$6.86M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
| $6.25M | 0.94% |
+190,000
| New | +$6.43M |
|
30
NVR
NVR
$16.5B
| $6.18M | 0.93% |
+2,500
| New | +$6.9M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $5.01M | 0.75% |
+310,000
| New | +$4.9M |
|
32
Parker-Hannifin
PH
$123B
| $4.6M | 0.69% |
+25,000
| New | +$4.29M |
|
33
PVH
PVH
$4B
| $2.89M | 0.44% |
+20,000
| New | +$2.96M |
|
34
Compass Minerals
CMP
$1.23B
| $1.68M | 0.25% |
+25,000
| New | +$1.63M |
|
|
35
CALL
Ball Corp
BALL
$17.3B
| – | – |
-300,000
| Closed | -$10.7M |
|
36
CALL
Deere & Co
DE
$160B
| – | – |
-300,000
| Closed | -$41.9M |
|
37
Dover
DOV
$27.6B
| – | – |
-237,000
| Closed | -$17.3M |
|
38
PUT
Genuine Parts
GPC
$17.1B
| – | – |
-100,000
| Closed | -$9.18M |
|
39
CALL
Halliburton
HAL
$26.9B
| – | – |
-250,000
| Closed | -$11.3M |
|
40
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-2,000,000
| Closed | -$71.9M |
|
41
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,100,000
| Closed | -$180M |
|
|
42
Kirby Corp
KEX
$7.01B
| – | – |
-312,500
| Closed | -$26.1M |
|
43
CALL
LyondellBasell Industries
LYB
$20B
| – | – |
-300,000
| Closed | -$33M |
|
|
44
CALL
Martin Marietta Materials
MLM
$31.5B
| – | – |
-300,000
| Closed | -$67M |
|
45
PUT
Mettler-Toledo International
MTD
$28.6B
| – | – |
-20,000
| Closed | -$11.6M |
|
|
46
Northrop Grumman
NOC
$77.1B
| – | – |
-125,000
| Closed | -$38.5M |
|
47
PUT
Nu Skin
NUS
$252M
| – | – |
-100,000
| Closed | -$7.82M |
|
48
PUT
PTC
PTC
$15.8B
| – | – |
-100,000
| Closed | -$9.38M |
|
|
49
Sherwin-Williams
SHW
$82.7B
| – | – |
-375,000
| Closed | -$50.9M |
|
50
PUT
Textron
TXT
$14.7B
| – | – |
-503,700
| Closed | -$33.2M |
|
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Lodge Hill Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lodge Hill Capital held 56 positions worth $664M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital withdrew a net $646M in Q3 2018, closing 22 positions and reducing 10 holdings. Its most notable exit was Sherwin-Williams, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Lodge Hill Capital opened a new position in United Rentals worth $37.9M.
- Lodge Hill Capital's largest Q3 2018 buy was United Rentals: 231,680 shares worth $37.9M.
- Lodge Hill Capital added most to Alibaba in Q3 2018, an estimated $14.2M increase.
- Lodge Hill Capital's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $40.2M.
- Lodge Hill Capital fully exited Sherwin-Williams in Q3 2018, selling an estimated $50.9M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $664M portfolio in Q3 2018.
- Lodge Hill Capital opened 19 new positions and closed 22 in Q3 2018.
- Lodge Hill Capital's portfolio value fell 49% quarter-over-quarter to $664M.
Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.