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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
+11.43%
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
$643M
AUM Growth
+$167M
Cap. Flow
+$132M
Cap. Flow %
20.61%
Top 10 Hldgs %
47.9%
Holding
56
New
24
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$23.4M
2
BKNG icon
Booking.com
BKNG
+$19.2M
3
AAL icon
American Airlines Group
AAL
+$18.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.5M
5
ADBE icon
Adobe
ADBE
+$16.1M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$19.5M
2
GAP
The Gap Inc
GAP
+$15.6M
3
DIN icon
Dine Brands
DIN
+$12.2M
4
TNL icon
Travel + Leisure Co
TNL
+$11.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 22.45%
3 Energy 5.26%
4 Real Estate 4.53%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.7B
– –
-249,484
Closed -$19.5M
GAP
52
The Gap Inc
GAP
$7.23B
– –
-375,000
Closed -$15.6M
INVX
53
CALL
Innovex International
INVX
$1.96B
– –
-50,000
Closed -$4.47M
PIR
54
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,500
Closed -$2.97M
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,000
Closed -$2.38M
MON
56
CALL
DELISTED
Monsanto Co
MON
– –
-250,000
Closed -$28.1M
1 2
3

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Lodge Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lodge Hill Capital held 56 positions worth $643M, up 35% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lodge Hill Capital deployed $132M of net new capital in Q4 2014, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Royal Caribbean: 333,400 shares worth $27.5M.

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

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $11.3M trimmed.

  • Lodge Hill Capital's largest Q4 2014 buy was Royal Caribbean: 333,400 shares worth $27.5M.
  • Lodge Hill Capital added most to Anywhere Real Estate in Q4 2014, an estimated $14.3M increase.
  • Lodge Hill Capital's biggest Q4 2014 reduction was WABCO HOLDINGS INC., cutting an estimated $11.3M.
  • Lodge Hill Capital fully exited WESCO International in Q4 2014, selling an estimated $19.5M.
  • Lodge Hill Capital's ten largest holdings make up 48% of its $643M portfolio in Q4 2014.
  • Lodge Hill Capital opened 24 new positions and closed 18 in Q4 2014.
  • Lodge Hill Capital's portfolio value rose 35% quarter-over-quarter to $643M.

Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.