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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
+3.93%
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
$772M
AUM Growth
+$313M
(+68%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
36.45%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
39
New
15
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$29.8M |
| 2 |
Lennox International
LII
|
+$23.4M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$22.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$21.8M |
| 2 |
PVH
PVH
|
+$18.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$17M |
| 4 |
Dillards
DDS
|
+$13.8M |
| 5 |
Parker-Hannifin
PH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.92% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Real Estate | 2.1% |
| 4 | Communication Services | 1.93% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
United States Oil Fund
USO
$2.15B
| $60.3M | 7.81% |
193,750
| – | – |
|
|
WCC
2
WESCO International
WCC
$16.7B
| $49.6M | 6.43% |
574,484
+341,500
| +147% | +$29.8M |
|
|
SNDK
3
CALL
DELISTED
SANDISK CORP
SNDK
| $44.9M | 5.82% |
+430,000
| New | +$39M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.5M | 4.99% |
507,433
+270,433
| +114% | +$22.5M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $37.6M | 4.88% |
360,500
-9,500
| -3% | -$862K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3M | 4.71% |
340,136
+207,100
| +156% | +$22.2M |
|
7
Mueller Industries
MLI
$14.7B
| $35.5M | 4.6% |
4,828,740
+1,026,900
| +27% | +$7.47M |
|
8
CALL
Pitney Bowes
PBI
$2.4B
| $30.4M | 3.94% |
1,100,000
+600,000
| +120% | +$16M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 3.75% |
1,020,500
+465,500
| +84% | +$12.4M |
|
10
American Airlines Group
AAL
$10.1B
| $28.4M | 3.68% |
661,000
+376,000
| +132% | +$14.7M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $25.9M | 3.36% |
600,000
| – | – |
|
|
12
Abercrombie & Fitch
ANF
$4.42B
| $24.6M | 3.18% |
+568,000
| New | +$21.9M |
|
|
13
Lennox International
LII
$14.4B
| $24.1M | 3.12% |
+268,700
| New | +$23.4M |
|
|
14
Pitney Bowes
PBI
$2.4B
| $23.5M | 3.05% |
852,100
+105,000
| +14% | +$2.8M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22M | 2.85% |
1,152,900
+550,000
| +91% | +$10M |
|
16
Dine Brands
DIN
$456M
| $19.9M | 2.57% |
+250,000
| New | +$19.7M |
|
|
17
Parker-Hannifin
PH
$123B
| $18.9M | 2.44% |
150,000
-60,000
| -29% | -$7.48M |
|
18
Crocs
CROX
$6.14B
| $17.1M | 2.22% |
1,139,700
+259,700
| +30% | +$3.87M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $16.2M | 2.1% |
429,900
+60,000
| +16% | +$2.33M |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.2M | 2.1% |
609,100
+334,100
| +121% | +$9.71M |
|
21
RH
RH
$3.13B
| $15.2M | 1.96% |
163,000
-27,500
| -14% | -$1.92M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.93% |
+240,000
| New | +$14.3M |
|
23
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $14.8M | 1.91% |
+200,000
| New | +$15.2M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 1.85% |
332,000
-68,000
| -17% | -$2.76M |
|
|
NAV
25
PUT
DELISTED
Navistar International
NAV
| $13.9M | 1.81% |
372,000
| – | – |
|
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Lodge Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Lodge Hill Capital held 39 positions worth $772M, up 68% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lodge Hill Capital deployed $281M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Lennox International: 268,700 shares worth $24.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Dillards, an estimated $13.8M trimmed.
- Lodge Hill Capital's largest Q2 2014 buy was Lennox International: 268,700 shares worth $24.1M.
- Lodge Hill Capital added most to WESCO International in Q2 2014, an estimated $29.8M increase.
- Lodge Hill Capital's biggest Q2 2014 reduction was Dillards, cutting an estimated $13.8M.
- Lodge Hill Capital fully exited Lincoln Electric in Q2 2014, selling an estimated $21.8M.
- Lodge Hill Capital's ten largest holdings make up 51% of its $772M portfolio in Q2 2014.
- Lodge Hill Capital opened 15 new positions and closed 3 in Q2 2014.
- Lodge Hill Capital's portfolio value rose 68% quarter-over-quarter to $772M.
Based on Lodge Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.