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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
-0.79%
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
$347M
AUM Growth
-$73.1M
Cap. Flow
-$71.9M
Cap. Flow %
-20.75%
Top 10 Hldgs %
71.88%
Holding
36
New
2
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.7M
2
EOG icon
EOG Resources
EOG
+$14.6M
3
CSL icon
Carlisle Companies
CSL
+$9.92M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
OC icon
Owens Corning
OC
+$6.25M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.5M
2
KEX icon
Kirby Corp
KEX
+$13.6M
3
GE icon
GE Aerospace
GE
+$9.02M
4
BLD
TopBuild
BLD
+$7.51M
5
J icon
Jacobs Solutions
J
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 61.94%
2 Consumer Discretionary 10.54%
3 Materials 7.27%
4 Energy 5.38%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
– –
-120,926
Closed -$16.5M
DHI icon
27
D.R. Horton
DHI
$40B
– –
-85,000
Closed -$3.67M
FAST icon
28
PUT
Fastenal
FAST
$54.7B
– –
-600,000
Closed -$9.78M
GE icon
29
GE Aerospace
GE
$374B
– –
-172,273
Closed -$9.02M
KEX icon
30
Kirby Corp
KEX
$7.01B
– –
-172,690
Closed -$13.6M
MTW icon
31
CALL
Manitowoc
MTW
$497M
– –
-200,000
Closed -$3.56M
NDSN icon
32
PUT
Nordson
NDSN
$16.6B
– –
-140,000
Closed -$19.8M
OC icon
33
CALL
Owens Corning
OC
$11.2B
– –
-322,000
Closed -$18.7M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
– –
-30,000
Closed -$4.58M
SPLV icon
35
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-300,000
Closed -$16.5M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-115,860
Closed -$4.25M
1
2

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Lodge Hill Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lodge Hill Capital held 36 positions worth $347M, down 17% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lodge Hill Capital withdrew a net $71.9M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Caterpillar, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in Norfolk Southern worth $25.1M.

  • Lodge Hill Capital's largest Q3 2019 buy was Norfolk Southern: 139,900 shares worth $25.1M.
  • Lodge Hill Capital added most to Carlisle Companies in Q3 2019, an estimated $9.92M increase.
  • Lodge Hill Capital's biggest Q3 2019 reduction was TopBuild, cutting an estimated $7.51M.
  • Lodge Hill Capital fully exited Caterpillar in Q3 2019, selling an estimated $16.5M.
  • Lodge Hill Capital's ten largest holdings make up 72% of its $347M portfolio in Q3 2019.
  • Lodge Hill Capital opened 2 new positions and closed 11 in Q3 2019.
  • Lodge Hill Capital's portfolio value fell 17% quarter-over-quarter to $347M.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.