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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
-1.38%
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
$574M
AUM Growth
+$17.3M
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
50
New
14
Increased
10
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$31.4M |
| 2 |
Dillards
DDS
|
+$24.6M |
| 3 |
Eagle Materials
EXP
|
+$19M |
| 4 |
Rockwell Automation
ROK
|
+$18.1M |
| 5 |
DuPont de Nemours
DD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$38.6M |
| 2 |
JetBlue
JBLU
|
+$21.4M |
| 3 |
Acuity Brands
AYI
|
+$19.4M |
| 4 |
Adobe
ADBE
|
+$18.9M |
| 5 |
Boise Cascade
BCC
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.13% |
| 2 | Industrials | 24.58% |
| 3 | Materials | 9.26% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $51.5M | 8.97% |
+250,000
| New | +$52.6M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 5.85% |
271,236
+125,000
| +85% | +$15.7M |
|
|
3
CALL
DuPont de Nemours
DD
$18.5B
| $30.7M | 5.35% |
+236,929
| New | +$30.7M |
|
|
4
Lowe's Companies
LOW
$117B
| $29.5M | 5.14% |
+440,000
| New | +$31.4M |
|
5
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $27.7M | 4.82% |
600,000
| – | – |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $26.3M | 4.58% |
562,000
+155,000
| +38% | +$7.21M |
|
7
Oshkosh
OSK
$8.79B
| $23.2M | 4.04% |
547,000
+285,000
| +109% | +$14.3M |
|
8
PVH
PVH
$4B
| $22.5M | 3.92% |
195,000
+120,000
| +160% | +$13M |
|
|
9
DuPont de Nemours
DD
$18.5B
| $22.3M | 3.88% |
171,773
+122,413
| +248% | +$15.9M |
|
10
Royal Caribbean
RCL
$85.1B
| $22.2M | 3.87% |
282,400
+10,000
| +4% | +$762K |
|
11
Caesarstone
CSTE
$72.3M
| $21.8M | 3.8% |
317,580
-1,500
| -0.5% | -$92.7K |
|
|
12
Dillards
DDS
$9.19B
| $21M | 3.67% |
+200,000
| New | +$24.6M |
|
13
CALL
Kirby Corp
KEX
$7.01B
| $19.2M | 3.34% |
+250,000
| New | +$19.8M |
|
|
14
Rockwell Automation
ROK
$53.4B
| $18.7M | 3.26% |
+150,000
| New | +$18.1M |
|
15
NVR
NVR
$16.5B
| $18.6M | 3.24% |
13,885
+600
| +5% | +$810K |
|
|
16
Eagle Materials
EXP
$6.29B
| $17.6M | 3.06% |
+230,000
| New | +$19M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $15.1M | 2.64% |
+165,000
| New | +$14.8M |
|
|
18
Kirby Corp
KEX
$7.01B
| $14.9M | 2.61% |
+195,000
| New | +$15.5M |
|
19
Honeywell
HON
$77B
| $14.8M | 2.58% |
+161,370
| New | +$15M |
|
|
BMS
20
DELISTED
Bemis
BMS
| $13M | 2.27% |
289,600
+22,000
| +8% | +$1.01M |
|
21
Mueller Industries
MLI
$14.7B
| $12.7M | 2.21% |
1,463,344
-1,079,600
| -42% | -$9.65M |
|
22
Lennar Class A
LEN
$19.8B
| $12.2M | 2.13% |
+251,925
| New | +$11.6M |
|
23
Curtiss-Wright
CW
$26.7B
| $12M | 2.08% |
165,000
+90,000
| +120% | +$6.64M |
|
24
Booking.com
BKNG
$149B
| $11.6M | 2.03% |
252,500
-125,000
| -33% | -$5.96M |
|
25
CALL
Terex
TEX
$7.18B
| $11.6M | 2.03% |
500,000
-600,000
| -55% | -$15.8M |
|
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Lodge Hill Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lodge Hill Capital held 50 positions worth $574M, up 3.1% from $556M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lodge Hill Capital deployed $29.8M of net new capital in Q2 2015, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 440,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Lennox International, an estimated $38.6M trimmed.
- Lodge Hill Capital's largest Q2 2015 buy was Lowe's Companies: 440,000 shares worth $29.5M.
- Lodge Hill Capital added most to DuPont de Nemours in Q2 2015, an estimated $15.9M increase.
- Lodge Hill Capital's biggest Q2 2015 reduction was Lennox International, cutting an estimated $38.6M.
- Lodge Hill Capital fully exited JetBlue in Q2 2015, selling an estimated $21.4M.
- Lodge Hill Capital's ten largest holdings make up 50% of its $574M portfolio in Q2 2015.
- Lodge Hill Capital opened 14 new positions and closed 17 in Q2 2015.
- Lodge Hill Capital's portfolio value rose 3.1% quarter-over-quarter to $574M.
Based on Lodge Hill Capital's 13F filing for Q2 2015, filed 13 Aug 2015.