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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
+4.66%
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
$556M
AUM Growth
-$86.4M
Cap. Flow
-$103M
Cap. Flow %
-18.57%
Top 10 Hldgs %
46.6%
Holding
55
New
17
Increased
8
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$20M
2
NVR icon
NVR
NVR
+$17.4M
3
BCC icon
Boise Cascade
BCC
+$15.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.9M
5
CSTE icon
Caesarstone
CSTE
+$13.5M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.8M
2
AAL icon
American Airlines Group
AAL
+$23.5M
3
LEN icon
Lennar Class A
LEN
+$19.9M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
5
DECK icon
Deckers Outdoor
DECK
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 38.93%
2 Consumer Discretionary 17.24%
3 Technology 4.72%
4 Real Estate 4.53%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-250,000
Closed -$4.58M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-110,000
Closed -$8.38M
NAV
53
PUT
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$6.7M
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,011,000
Closed -$29.8M
AKS
55
DELISTED
AK Steel Holding Corp
AKS
– –
-1,900,000
Closed -$11.3M
1 2
3

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OIS
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Lodge Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lodge Hill Capital held 55 positions worth $556M, down 13% from $643M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lodge Hill Capital withdrew a net $103M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lodge Hill Capital opened a new position in Fortune Brands Innovations worth $20.9M.

  • Lodge Hill Capital's largest Q1 2015 buy was Fortune Brands Innovations: 514,800 shares worth $20.9M.
  • Lodge Hill Capital added most to Caesarstone in Q1 2015, an estimated $13.5M increase.
  • Lodge Hill Capital's biggest Q1 2015 reduction was Anywhere Real Estate, cutting an estimated $11.4M.
  • Lodge Hill Capital fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.8M.
  • Lodge Hill Capital's ten largest holdings make up 47% of its $556M portfolio in Q1 2015.
  • Lodge Hill Capital opened 17 new positions and closed 19 in Q1 2015.
  • Lodge Hill Capital's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.