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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
+1.62%
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
$459M
AUM Growth
+$175M
(+62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.71%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
38
New
9
Increased
12
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$25.2M |
| 2 |
PVH
PVH
|
+$18.5M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$17.3M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$17.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$10.8M |
| 2 |
Lennox International
LII
|
+$9.13M |
| 3 |
Whirlpool
WHR
|
+$8.39M |
| 4 |
Eaton
ETN
|
+$7.61M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.76% |
| 2 | Consumer Discretionary | 24.62% |
| 3 | Healthcare | 3.71% |
| 4 | Real Estate | 3.5% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
United States Oil Fund
USO
$2.15B
| $56.7M | 12.37% |
+193,750
| New | +$54.7M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $30M | 6.55% |
370,000
+110,000
| +42% | +$8.12M |
|
3
Mueller Industries
MLI
$14.7B
| $28.5M | 6.21% |
3,801,840
+1,240,000
| +48% | +$9.51M |
|
|
4
Parker-Hannifin
PH
$123B
| $25.1M | 5.48% |
+210,000
| New | +$25.2M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $24.6M | 5.36% |
600,000
+100,000
| +20% | +$3.92M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.2M | 4.85% |
237,000
+155,000
| +189% | +$15.5M |
|
7
Lincoln Electric
LECO
$14.2B
| $21.8M | 4.76% |
303,312
+72,900
| +32% | +$5.23M |
|
8
Pitney Bowes
PBI
$2.4B
| $19.4M | 4.23% |
747,100
+245,000
| +49% | +$6.04M |
|
|
WCC
9
WESCO International
WCC
$16.7B
| $19.4M | 4.23% |
232,984
+107,000
| +85% | +$9.17M |
|
|
10
PVH
PVH
$4B
| $18.7M | 4.08% |
+150,000
| New | +$18.5M |
|
11
Dillards
DDS
$9.19B
| $17.5M | 3.81% |
188,900
+84,900
| +82% | +$7.68M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $17M | 3.71% |
260,000
+162,000
| +165% | +$10.9M |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.6M | 3.62% |
+400,000
| New | +$17.3M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 3.5% |
+369,900
| New | +$17.2M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 3.16% |
+555,000
| New | +$12.8M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 3.06% |
133,036
-26,500
| -17% | -$2.56M |
|
17
RH
RH
$3.13B
| $14M | 3.06% |
+190,500
| New | +$11.9M |
|
18
Crocs
CROX
$6.14B
| $13.7M | 2.99% |
880,000
+710,000
| +418% | +$10.9M |
|
|
19
CALL
Pitney Bowes
PBI
$2.4B
| $13M | 2.83% |
500,000
| – | – |
|
20
NVR
NVR
$16.5B
| $12.7M | 2.78% |
11,110
+925
| +9% | +$1.04M |
|
|
NAV
21
PUT
DELISTED
Navistar International
NAV
| $12.6M | 2.75% |
372,000
+210,000
| +130% | +$7.43M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 2.4% |
+602,900
| New | +$11M |
|
23
American Airlines Group
AAL
$10.1B
| $10.4M | 2.27% |
285,000
-135,000
| -32% | -$4.6M |
|
|
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.8M | 1.92% |
+275,000
| New | +$10.2M |
|
|
25
Eaton
ETN
$161B
| – | – |
-100,000
| Closed | -$7.61M |
|
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Lodge Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Lodge Hill Capital held 38 positions worth $459M, up 62% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital deployed $164M of net new capital in Q1 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Parker-Hannifin: 210,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was American Airlines Group, an estimated $4.6M trimmed.
- Lodge Hill Capital's largest Q1 2014 buy was Parker-Hannifin: 210,000 shares worth $25.1M.
- Lodge Hill Capital added most to LL Flooring Holdings, Inc. in Q1 2014, an estimated $15.5M increase.
- Lodge Hill Capital's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $4.6M.
- Lodge Hill Capital fully exited Martin Marietta Materials in Q1 2014, selling an estimated $10.8M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $459M portfolio in Q1 2014.
- Lodge Hill Capital opened 9 new positions and closed 14 in Q1 2014.
- Lodge Hill Capital's portfolio value rose 62% quarter-over-quarter to $459M.
Based on Lodge Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.