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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
+4.44%
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
$1.33B
AUM Growth
-$67.6M
Cap. Flow
-$73.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
55.99%
Holding
56
New
21
Increased
4
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$46.2M
2
DE icon
Deere & Co
DE
+$43.4M
3
MLM icon
Martin Marietta Materials
MLM
+$41.1M
4
LW icon
Lamb Weston
LW
+$35.1M
5
LULU icon
lululemon athletica
LULU
+$34.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$52.2M
3
X
US Steel
X
+$36.4M
4
AZO icon
AutoZone
AZO
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Industrials 15.51%
3 Materials 12.99%
4 Healthcare 5.97%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-1,077,000
Closed -$36.4M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-525,500
Closed -$25.2M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
– –
-405,200
Closed -$19.8M
LOGM
54
DELISTED
LogMein, Inc.
LOGM
– –
-243,100
Closed -$23.7M
VSM
55
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-709,000
Closed -$21.7M
COL
56
PUT
DELISTED
Rockwell Collins
COL
– –
-263,000
Closed -$25.6M
1 2
3

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Lodge Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lodge Hill Capital held 56 positions worth $1.33B, down 4.8% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital withdrew a net $73.6M in Q2 2017, closing 23 positions and reducing 7 holdings. Its most notable exit was NVR, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in Caterpillar worth $48.9M.

  • Lodge Hill Capital's largest Q2 2017 buy was Caterpillar: 455,000 shares worth $48.9M.
  • Lodge Hill Capital added most to Martin Marietta Materials in Q2 2017, an estimated $41.1M increase.
  • Lodge Hill Capital's biggest Q2 2017 reduction was AutoZone, cutting an estimated $35.8M.
  • Lodge Hill Capital fully exited NVR in Q2 2017, selling an estimated $59.3M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $1.33B portfolio in Q2 2017.
  • Lodge Hill Capital opened 21 new positions and closed 23 in Q2 2017.
  • Lodge Hill Capital's portfolio value fell 4.8% quarter-over-quarter to $1.33B.

Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.