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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$472M
AUM Growth
+$3.03M
Cap. Flow
-$53.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
65.78%
Holding
40
New
12
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
EA
Electronic Arts
EA
+$22.8M
5
EXP icon
Eagle Materials
EXP
+$17.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.6M
2
PVH icon
PVH
PVH
+$19.9M
3
CW icon
Curtiss-Wright
CW
+$19.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
OSK icon
Oshkosh
OSK
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.46%
2 Materials 20.56%
3 Miscellaneous 20.42%
4 Industrials 11.58%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$109B
$43.1M 9.14%
567,000
+200,000
+54% +$14.9M
EXP icon
2
Eagle Materials
EXP
$5.5B
$42.6M 9.03%
705,000
+260,000
+58% +$17.3M
RCL icon
3
Royal Caribbean
RCL
$67.9B
$35.9M 7.61%
+355,000
New +$33.8M
GM icon
4
PUT
General Motors
GM
$74B
$34M 7.21%
+1,000,000
New +$34.7M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$32M 6.78%
872,500
+300,000
+52% +$11.9M
BWLD
6
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30.6M 6.48%
+191,500
New +$31.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$27.2M 5.77%
+700,000
New +$25.9M
MLM icon
8
Martin Marietta Materials
MLM
$35.3B
$25.3M 5.35%
185,000
-15,000
-8% -$2.28M
EA
9
DELISTED
Electronic Arts
EA
$22.3M 4.73%
+325,000
New +$22.8M
DD icon
10
DuPont de Nemours
DD
$17.2B
$17.3M 3.67%
132,877
-112,542
-46% -$14.4M
KEX icon
11
Kirby Corp
KEX
$7.23B
$16.7M 3.53%
316,700
+41,700
+15% +$2.58M
MTW icon
12
PUT
Manitowoc
MTW
$753M
$15.3M 3.25%
+1,103,960
New +$15.6M
EXP icon
13
CALL
Eagle Materials
EXP
$5.5B
$15.1M 3.2%
+250,000
New +$16.7M
OSK icon
14
Oshkosh
OSK
$8.95B
$14.6M 3.1%
375,099
-460,000
-55% -$18.7M
EOG icon
15
CALL
EOG Resources
EOG
$76B
$14.2M 3%
+200,000
New +$16.2M
URI icon
16
United Rentals
URI
$62.6B
$12M 2.54%
165,000
-105,000
-39% -$7.59M
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8M 2.51%
615,830
-253,828
-29% -$5.17M
AGCO icon
18
AGCO
AGCO
$8.4B
$11.3M 2.4%
250,000
+80,000
+47% +$3.78M
SABR icon
19
Sabre
SABR
$936M
$11.2M 2.37%
+400,000
New +$11.6M
EOG icon
20
EOG Resources
EOG
$76B
$11M 2.33%
+155,000
New +$12.6M
DDS icon
21
Dillards
DDS
$10.1B
$10.5M 2.23%
160,000
+30,000
+23% +$2.42M
TXT icon
22
PUT
Textron
TXT
$13.9B
$10.5M 2.23%
+250,000
New +$10.3M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$7.24M 1.53%
+350,000
New +$8.15M
BALL icon
24
Ball Corp
BALL
$16.2B
– –
-300,000
Closed -$9.33M
BKNG icon
25
Booking.com
BKNG
$129B
– –
-740,000
Closed -$36.6M
1
2

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Lodge Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lodge Hill Capital held 40 positions worth $472M, up 0.65% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital withdrew a net $53.4M in Q4 2015, closing 17 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lodge Hill Capital opened a new position in Royal Caribbean worth $35.9M.

  • Lodge Hill Capital's largest Q4 2015 buy was Royal Caribbean: 355,000 shares worth $35.9M.
  • Lodge Hill Capital added most to Eagle Materials in Q4 2015, an estimated $17.3M increase.
  • Lodge Hill Capital's biggest Q4 2015 reduction was Oshkosh, cutting an estimated $18.7M.
  • Lodge Hill Capital fully exited Booking.com in Q4 2015, selling an estimated $36.6M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $472M portfolio in Q4 2015.
  • Lodge Hill Capital opened 12 new positions and closed 17 in Q4 2015.
  • Lodge Hill Capital's portfolio value rose 0.65% quarter-over-quarter to $472M.

Based on Lodge Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.