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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
-4.77%
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
$475M
AUM Growth
-$297M
Cap. Flow
-$260M
Cap. Flow %
-54.64%
Top 10 Hldgs %
54.15%
Holding
52
New
16
Increased
5
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$23.7M
2
DECK icon
Deckers Outdoor
DECK
+$20.6M
3
INVX
Innovex International
INVX
+$18.4M
4
GAP
The Gap Inc
GAP
+$15.9M
5
LEN icon
Lennar Class A
LEN
+$12.5M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$38.5M
2
SNDK
SANDISK CORP
SNDK
+$37.6M
3
AAL icon
American Airlines Group
AAL
+$28.4M
4
WCC
WESCO International
WCC
+$26.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Consumer Discretionary 24.93%
3 Energy 5.26%
4 Real Estate 3.7%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
CALL
DELISTED
SANDISK CORP
SNDK
– –
-430,000
Closed -$44.9M
SNDK
52
DELISTED
SANDISK CORP
SNDK
– –
-360,500
Closed -$37.6M
1 2
3

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OIS
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CI
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GSAM
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SC
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FIC
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Lodge Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lodge Hill Capital held 52 positions worth $475M, down 38% from $772M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lodge Hill Capital withdrew a net $260M in Q3 2014, closing 20 positions and reducing 10 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lodge Hill Capital opened a new position in Lincoln Electric worth $23.5M.

  • Lodge Hill Capital's largest Q3 2014 buy was Lincoln Electric: 340,000 shares worth $23.5M.
  • Lodge Hill Capital added most to Innovex International in Q3 2014, an estimated $18.4M increase.
  • Lodge Hill Capital's biggest Q3 2014 reduction was WESCO International, cutting an estimated $26.9M.
  • Lodge Hill Capital fully exited LL Flooring Holdings, Inc. in Q3 2014, selling an estimated $38.5M.
  • Lodge Hill Capital's ten largest holdings make up 54% of its $475M portfolio in Q3 2014.
  • Lodge Hill Capital opened 16 new positions and closed 20 in Q3 2014.
  • Lodge Hill Capital's portfolio value fell 38% quarter-over-quarter to $475M.

Based on Lodge Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.