We are live on ! Find out more
LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
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
$643M
AUM Growth
+$167M
Cap. Flow
+$132M
Cap. Flow %
20.61%
Top 10 Hldgs %
47.9%
Holding
56
New
24
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$23.4M
2
BKNG icon
Booking.com
BKNG
+$19.2M
3
AAL icon
American Airlines Group
AAL
+$18.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.5M
5
ADBE icon
Adobe
ADBE
+$16.1M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$19.5M
2
GAP
The Gap Inc
GAP
+$15.6M
3
DIN icon
Dine Brands
DIN
+$12.2M
4
TNL icon
Travel + Leisure Co
TNL
+$11.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 22.45%
3 Energy 5.26%
4 Real Estate 4.53%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
CALL
Adobe
ADBE
$99.5B
$47.3M 7.35%
+650,000
New +$45.6M
CMI icon
2
PUT
Cummins
CMI
$87.5B
$36M 5.61%
+250,000
New +$35.4M
VWO icon
3
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32M 4.98%
+800,000
New +$32.9M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$29.8M 4.64%
1,011,000
+334,000
+49% +$9.37M
LII icon
5
Lennox International
LII
$14.4B
$29.3M 4.57%
308,700
+40,000
+15% +$3.55M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$29.1M 4.53%
655,000
+345,000
+111% +$14.3M
MLI icon
7
Mueller Industries
MLI
$14.7B
$28.3M 4.4%
3,315,308
-560,000
-14% -$4.44M
RCL icon
8
Royal Caribbean
RCL
$85.1B
$27.5M 4.28%
+333,400
New +$23.4M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$25M 3.89%
+600,000
New +$23.7M
AAL icon
10
American Airlines Group
AAL
$10.1B
$23.5M 3.65%
+437,500
New +$18.8M
LEN icon
11
Lennar Class A
LEN
$19.8B
$19.9M 3.1%
467,500
+131,320
+39% +$5.44M
BKNG icon
12
Booking.com
BKNG
$149B
$19.4M 3.02%
+425,000
New +$19.2M
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$18.4M 2.86%
+277,500
New +$16.1M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.1M 2.82%
988,500
+112,500
+13% +$1.88M
DECK icon
15
Deckers Outdoor
DECK
$13.2B
$17.9M 2.79%
1,180,284
-169,716
-13% -$2.58M
LECO icon
16
Lincoln Electric
LECO
$14.2B
$17.8M 2.77%
257,500
-82,500
-24% -$5.76M
DKS icon
17
Dick's Sporting Goods
DKS
$17.5B
$17.5M 2.72%
+352,500
New +$16.5M
TEX icon
18
CALL
Terex
TEX
$7.18B
$16.7M 2.6%
+600,000
New +$17.2M
ADBE icon
19
Adobe
ADBE
$99.5B
$16.7M 2.6%
+230,000
New +$16.1M
INVX
20
Innovex International
INVX
$1.96B
$15.7M 2.44%
204,700
-75,000
-27% -$6.25M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$13.7M 2.14%
+82,500
New +$13M
AYI icon
22
Acuity Brands
AYI
$9.83B
$13.3M 2.07%
+95,000
New +$12.9M
BKNG icon
23
CALL
Booking.com
BKNG
$149B
$11.4M 1.77%
+250,000
New +$11.3M
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$11.3M 1.76%
1,900,000
+575,000
+43% +$3.62M
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 1.72%
105,736
-114,400
-52% -$11.3M
1
2 3

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Lodge Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lodge Hill Capital held 56 positions worth $643M, up 35% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lodge Hill Capital deployed $132M of net new capital in Q4 2014, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Royal Caribbean: 333,400 shares worth $27.5M.

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

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $11.3M trimmed.

  • Lodge Hill Capital's largest Q4 2014 buy was Royal Caribbean: 333,400 shares worth $27.5M.
  • Lodge Hill Capital added most to Anywhere Real Estate in Q4 2014, an estimated $14.3M increase.
  • Lodge Hill Capital's biggest Q4 2014 reduction was WABCO HOLDINGS INC., cutting an estimated $11.3M.
  • Lodge Hill Capital fully exited WESCO International in Q4 2014, selling an estimated $19.5M.
  • Lodge Hill Capital's ten largest holdings make up 48% of its $643M portfolio in Q4 2014.
  • Lodge Hill Capital opened 24 new positions and closed 18 in Q4 2014.
  • Lodge Hill Capital's portfolio value rose 35% quarter-over-quarter to $643M.

Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.