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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
-4.77%
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
$475M
AUM Growth
-$297M
Cap. Flow
-$260M
Cap. Flow %
-54.64%
Top 10 Hldgs %
54.15%
Holding
52
New
16
Increased
5
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$23.7M
2
DECK icon
Deckers Outdoor
DECK
+$20.6M
3
INVX
Innovex International
INVX
+$18.4M
4
GAP
The Gap Inc
GAP
+$15.9M
5
LEN icon
Lennar Class A
LEN
+$12.5M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$38.5M
2
SNDK
SANDISK CORP
SNDK
+$37.6M
3
AAL icon
American Airlines Group
AAL
+$28.4M
4
WCC
WESCO International
WCC
+$26.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Consumer Discretionary 24.93%
3 Energy 5.26%
4 Real Estate 3.7%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$43.7M 9.2%
+400,000
New +$45.8M
MON
2
CALL
DELISTED
Monsanto Co
MON
$28.1M 5.92%
+250,000
New +$29.2M
MLI icon
3
Mueller Industries
MLI
$14.7B
$27.6M 5.82%
3,875,308
-953,432
-20% -$6.91M
INVX
4
Innovex International
INVX
$1.96B
$25M 5.26%
279,700
+184,700
+194% +$18.4M
USO icon
5
PUT
United States Oil Fund
USO
$2.15B
$24.1M 5.07%
87,500
-106,250
-55% -$30.6M
LECO icon
6
Lincoln Electric
LECO
$14.2B
$23.5M 4.95%
+340,000
New +$23.7M
AGCO icon
7
PUT
AGCO
AGCO
$7.15B
$22.7M 4.78%
+500,000
New +$24.8M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$21.9M 4.6%
+1,350,000
New +$20.6M
LII icon
9
Lennox International
LII
$14.4B
$20.7M 4.35%
268,700
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$20M 4.21%
220,136
-120,000
-35% -$12.1M
WCC
11
WESCO International
WCC
$16.7B
$19.5M 4.11%
249,484
-325,000
-57% -$26.9M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$18.5M 3.88%
677,000
-343,500
-34% -$9.38M
GAP
13
The Gap Inc
GAP
$7.23B
$15.6M 3.29%
+375,000
New +$15.9M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14M 2.94%
876,000
-276,900
-24% -$4.98M
NAV
15
PUT
DELISTED
Navistar International
NAV
$13.5M 2.85%
411,000
+39,000
+10% +$1.44M
LEN icon
16
Lennar Class A
LEN
$19.8B
$12.4M 2.61%
+336,180
New +$12.5M
DIN icon
17
Dine Brands
DIN
$456M
$12.2M 2.57%
150,000
-100,000
-40% -$8.12M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$11.5M 2.43%
310,000
-119,900
-28% -$4.69M
CROX icon
19
Crocs
CROX
$6.14B
$11.4M 2.41%
910,000
-229,700
-20% -$3.44M
TNL icon
20
Travel + Leisure Co
TNL
$4.66B
$11.4M 2.39%
310,100
+62,241
+25% +$2.21M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$10.6M 2.23%
1,325,000
+525,000
+66% +$4.89M
FLR icon
22
PUT
Fluor
FLR
$7.01B
$10M 2.11%
150,000
+50,000
+50% +$3.68M
DBI icon
23
Designer Brands
DBI
$307M
$7.98M 1.68%
+265,000
New +$7.6M
LII icon
24
CALL
Lennox International
LII
$14.4B
$7.69M 1.62%
+100,000
New +$8.45M
R icon
25
PUT
Ryder
R
$9.83B
$7.2M 1.51%
+80,000
New +$7.17M
1
2 3

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Lodge Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lodge Hill Capital held 52 positions worth $475M, down 38% from $772M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lodge Hill Capital withdrew a net $260M in Q3 2014, closing 20 positions and reducing 10 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lodge Hill Capital opened a new position in Lincoln Electric worth $23.5M.

  • Lodge Hill Capital's largest Q3 2014 buy was Lincoln Electric: 340,000 shares worth $23.5M.
  • Lodge Hill Capital added most to Innovex International in Q3 2014, an estimated $18.4M increase.
  • Lodge Hill Capital's biggest Q3 2014 reduction was WESCO International, cutting an estimated $26.9M.
  • Lodge Hill Capital fully exited LL Flooring Holdings, Inc. in Q3 2014, selling an estimated $38.5M.
  • Lodge Hill Capital's ten largest holdings make up 54% of its $475M portfolio in Q3 2014.
  • Lodge Hill Capital opened 16 new positions and closed 20 in Q3 2014.
  • Lodge Hill Capital's portfolio value fell 38% quarter-over-quarter to $475M.

Based on Lodge Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.