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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
+4.66%
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
$556M
AUM Growth
-$86.4M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
55
New
17
Increased
8
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$20M |
| 2 |
NVR
NVR
|
+$17.4M |
| 3 |
Boise Cascade
BCC
|
+$15.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.9M |
| 5 |
Caesarstone
CSTE
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.8M |
| 2 |
American Airlines Group
AAL
|
+$23.5M |
| 3 |
Lennar Class A
LEN
|
+$19.9M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.4M |
| 5 |
Deckers Outdoor
DECK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.93% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 4.72% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$14.4B
| $42.4M | 7.61% |
379,200
+70,500
| +23% | +$7.27M |
|
2
PUT
Cummins
CMI
$87.5B
| $34.7M | 6.23% |
250,000
| – | – |
|
3
CALL
Terex
TEX
$7.18B
| $29.2M | 5.26% |
1,100,000
+500,000
| +83% | +$12.6M |
|
4
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $26.6M | 4.79% |
600,000
| – | – |
|
5
Mueller Industries
MLI
$14.7B
| $23M | 4.13% |
2,542,944
-772,364
| -23% | -$6.57M |
|
6
Royal Caribbean
RCL
$85.1B
| $22.3M | 4.01% |
272,400
-61,000
| -18% | -$4.83M |
|
7
JetBlue
JBLU
$2.28B
| $21.4M | 3.85% |
1,111,000
+733,000
| +194% | +$12.5M |
|
|
8
Fortune Brands Innovations
FBIN
$5.88B
| $20.9M | 3.76% |
+514,800
| New | +$20M |
|
9
Acuity Brands
AYI
$9.83B
| $19.4M | 3.49% |
115,300
+20,300
| +21% | +$3.18M |
|
|
10
Caesarstone
CSTE
$72.3M
| $19.4M | 3.48% |
319,080
+219,080
| +219% | +$13.5M |
|
11
Adobe
ADBE
$99.5B
| $18.9M | 3.41% |
256,200
+26,200
| +11% | +$1.95M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $18.5M | 3.33% |
407,000
-248,000
| -38% | -$11.4M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $18M | 3.23% |
146,236
+40,500
| +38% | +$4.4M |
|
|
14
NVR
NVR
$16.5B
| $17.7M | 3.17% |
+13,285
| New | +$17.4M |
|
15
Booking.com
BKNG
$149B
| $17.6M | 3.16% |
377,500
-47,500
| -11% | -$2.13M |
|
|
16
Boise Cascade
BCC
$2.69B
| $15M | 2.7% |
+401,300
| New | +$15.5M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.7M | 2.64% |
+70,000
| New | +$14.9M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 2.5% |
599,200
-389,300
| -39% | -$7.51M |
|
19
PUT
Textron
TXT
$14.7B
| $13.3M | 2.39% |
+300,000
| New | +$13M |
|
20
Oshkosh
OSK
$8.79B
| $12.8M | 2.3% |
+262,000
| New | +$12M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $12.4M | 2.23% |
+267,600
| New | +$12.4M |
|
22
PUT
Ford
F
$58.5B
| $12.1M | 2.18% |
+750,000
| New | +$11.8M |
|
23
PUT
Autoliv
ALV
$9.02B
| $11.8M | 2.12% |
+138,800
| New | +$11M |
|
|
CPHD
24
PUT
DELISTED
Cepheid Inc
CPHD
| $11.4M | 2.05% |
+200,000
| New | +$11.2M |
|
25
Lincoln Electric
LECO
$14.2B
| $9.75M | 1.75% |
149,154
-108,346
| -42% | -$7.34M |
|
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Lodge Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lodge Hill Capital held 55 positions worth $556M, down 13% from $643M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lodge Hill Capital withdrew a net $103M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lodge Hill Capital opened a new position in Fortune Brands Innovations worth $20.9M.
- Lodge Hill Capital's largest Q1 2015 buy was Fortune Brands Innovations: 514,800 shares worth $20.9M.
- Lodge Hill Capital added most to Caesarstone in Q1 2015, an estimated $13.5M increase.
- Lodge Hill Capital's biggest Q1 2015 reduction was Anywhere Real Estate, cutting an estimated $11.4M.
- Lodge Hill Capital fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.8M.
- Lodge Hill Capital's ten largest holdings make up 47% of its $556M portfolio in Q1 2015.
- Lodge Hill Capital opened 17 new positions and closed 19 in Q1 2015.
- Lodge Hill Capital's portfolio value fell 13% quarter-over-quarter to $556M.
Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.