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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
-8.67%
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
$469M
AUM Growth
-$105M
Cap. Flow
-$50.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
55.31%
Holding
44
New
11
Increased
11
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$26.7M
2
BKNG icon
Booking.com
BKNG
+$24.2M
3
URI icon
United Rentals
URI
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$16.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.2M
2
CSTE icon
Caesarstone
CSTE
+$21.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$19.3M
4
ROK icon
Rockwell Automation
ROK
+$18.7M
5
NVR icon
NVR
NVR
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.04%
2 Industrials 25.12%
3 Materials 24.5%
4 Communication Services 6%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$36.6M 7.81%
740,000
+487,500
+193% +$24.2M
EXP icon
2
Eagle Materials
EXP
$6.29B
$30.4M 6.49%
445,000
+215,000
+93% +$16.8M
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$30.4M 6.48%
200,000
+165,000
+471% +$26.7M
OSK icon
4
Oshkosh
OSK
$8.79B
$30.3M 6.47%
835,099
+288,099
+53% +$11.2M
DD icon
5
DuPont de Nemours
DD
$18.5B
$26.4M 5.62%
245,419
+73,646
+43% +$8.53M
LOW icon
6
Lowe's Companies
LOW
$117B
$25.3M 5.4%
367,000
-73,000
-17% -$5.02M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$21.5M 4.6%
572,500
+10,500
+2% +$458K
PVH icon
8
PVH
PVH
$4B
$19.9M 4.24%
195,000
– –
CW icon
9
Curtiss-Wright
CW
$26.7B
$19.3M 4.12%
309,500
+144,500
+88% +$9.72M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 4.09%
100,000
-150,000
-60% -$30.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 4.08%
+600,000
New +$18.4M
KEX icon
12
Kirby Corp
KEX
$7.01B
$17M 3.63%
275,000
+80,000
+41% +$5.66M
URI icon
13
United Rentals
URI
$67.2B
$16.2M 3.46%
+270,000
New +$18.7M
LEN icon
14
Lennar Class A
LEN
$19.8B
$16.1M 3.44%
351,728
+99,803
+40% +$4.9M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.88B
$15.4M 3.29%
380,250
+146,601
+63% +$6.04M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.4M 3.29%
869,658
+524,337
+152% +$12.1M
PPG icon
17
PPG Industries
PPG
$24.6B
$12.3M 2.62%
+140,000
New +$14.2M
HP icon
18
CALL
Helmerich & Payne
HP
$3.45B
$11.8M 2.52%
+250,000
New +$14.2M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$11.5M 2.45%
+161,000
New +$12.8M
DDS icon
20
Dillards
DDS
$9.19B
$11.4M 2.42%
130,000
-70,000
-35% -$6.77M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 2.38%
106,236
-165,000
-61% -$19.3M
TIF
22
DELISTED
Tiffany & Co.
TIF
$10.4M 2.23%
135,300
-29,700
-18% -$2.6M
BALL icon
23
Ball Corp
BALL
$17.3B
$9.33M 1.99%
+300,000
New +$10.2M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$8.99M 1.92%
+100,000
New +$9.18M
NAV
25
CALL
DELISTED
Navistar International
NAV
$8.9M 1.9%
+700,000
New +$12.3M
1
2

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Lodge Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lodge Hill Capital held 44 positions worth $469M, down 18% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lodge Hill Capital withdrew a net $50.1M in Q3 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Royal Caribbean, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in United Rentals worth $16.2M.

  • Lodge Hill Capital's largest Q3 2015 buy was United Rentals: 270,000 shares worth $16.2M.
  • Lodge Hill Capital added most to Martin Marietta Materials in Q3 2015, an estimated $26.7M increase.
  • Lodge Hill Capital's biggest Q3 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $19.3M.
  • Lodge Hill Capital fully exited Royal Caribbean in Q3 2015, selling an estimated $22.2M.
  • Lodge Hill Capital's ten largest holdings make up 55% of its $469M portfolio in Q3 2015.
  • Lodge Hill Capital opened 11 new positions and closed 16 in Q3 2015.
  • Lodge Hill Capital's portfolio value fell 18% quarter-over-quarter to $469M.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.