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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
+11.91%
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
$284M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$19M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.5M |
| 3 |
Lincoln Electric
LECO
|
+$16.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$14M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Materials | 6.48% |
| 4 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.9M | 7.36% |
+500,000
| New | +$20.9M |
|
|
2
Mueller Industries
MLI
$14.7B
| $20.2M | 7.11% |
+2,561,840
| New | +$19M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $18.3M | 6.46% |
+260,000
| New | +$17.5M |
|
|
4
Lincoln Electric
LECO
$14.2B
| $16.4M | 5.79% |
+230,412
| New | +$16.2M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 5.25% |
+159,536
| New | +$14M |
|
6
Pitney Bowes
PBI
$2.4B
| $11.7M | 4.12% |
+502,100
| New | +$10.8M |
|
|
7
CALL
Pitney Bowes
PBI
$2.4B
| $11.7M | 4.1% |
+500,000
| New | +$10.8M |
|
|
WCC
8
WESCO International
WCC
$16.7B
| $11.5M | 4.04% |
+125,984
| New | +$10.5M |
|
9
Martin Marietta Materials
MLM
$31.5B
| $10.8M | 3.81% |
+108,150
| New | +$10.6M |
|
|
10
American Airlines Group
AAL
$10.1B
| $10.6M | 3.74% |
+420,000
| New | +$10.8M |
|
11
NVR
NVR
$16.5B
| $10.4M | 3.68% |
+10,185
| New | +$9.67M |
|
12
Dillards
DDS
$9.19B
| $10.1M | 3.56% |
+104,000
| New | +$9.01M |
|
|
13
CALL
Martin Marietta Materials
MLM
$31.5B
| $9.99M | 3.52% |
+100,000
| New | +$9.83M |
|
14
PUT
Manitowoc
MTW
$497M
| $9.33M | 3.29% |
+441,584
| New | +$8.1M |
|
15
Lennox International
LII
$14.4B
| $9.13M | 3.22% |
+107,400
| New | +$8.52M |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.44M | 2.97% |
+82,000
| New | +$8.72M |
|
17
Whirlpool
WHR
$2.43B
| $8.39M | 2.96% |
+53,500
| New | +$7.84M |
|
18
Eaton
ETN
$161B
| $7.61M | 2.68% |
+100,000
| New | +$7.11M |
|
19
Reliance Steel & Aluminium
RS
$20.7B
| $7.58M | 2.67% |
+100,000
| New | +$7.39M |
|
20
Xerox
XRX
$387M
| $7.24M | 2.55% |
+225,803
| New | +$6.5M |
|
|
FWLT
21
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.16M | 2.52% |
+216,900
| New | +$6.34M |
|
22
Fossil Group
FOSL
$293M
| $6.6M | 2.32% |
+55,000
| New | +$6.79M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $6.53M | 2.3% |
+98,000
| New | +$6.09M |
|
|
NAV
24
PUT
DELISTED
Navistar International
NAV
| $6.19M | 2.18% |
+162,000
| New | +$6.19M |
|
|
25
CALL
Xerox
XRX
$387M
| $6.08M | 2.14% |
+189,750
| New | +$5.46M |
|
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Lodge Hill Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lodge Hill Capital, which disclosed 29 positions worth $284M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Mueller Industries: 2,561,840 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Materials.
- Lodge Hill Capital's largest Q4 2013 buy was Mueller Industries: 2,561,840 shares worth $20.2M.
- Lodge Hill Capital's ten largest holdings make up 52% of its $284M portfolio in Q4 2013.
- Lodge Hill Capital disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Lodge Hill Capital's 13F filing for Q4 2013, filed 13 Feb 2014.