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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
-1.42%
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
$705M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
30.27%
Top 10 Hldgs %
63.73%
Holding
39
New
16
Increased
5
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$53.2M
2
GD icon
General Dynamics
GD
+$44.1M
3
LNKD
LinkedIn Corporation
LNKD
+$33.8M
4
TT icon
Trane Technologies
TT
+$28.4M
5
URI icon
United Rentals
URI
+$26.7M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$17.3M
3
OSK icon
Oshkosh
OSK
+$14.6M
4
AGCO icon
AGCO
AGCO
+$11.3M
5
SABR icon
Sabre
SABR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 18.62%
3 Materials 14.35%
4 Communication Services 14%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.4M 10.56%
+3,000,000
New +$69.3M
BALL icon
2
Ball Corp
BALL
$17.3B
$55.6M 7.89%
+1,560,800
New +$53.2M
GD icon
3
CALL
General Dynamics
GD
$104B
$52.5M 7.45%
+400,000
New +$53M
GD icon
4
General Dynamics
GD
$104B
$43.7M 6.2%
+332,700
New +$44.1M
EXP icon
5
Eagle Materials
EXP
$6.29B
$43.1M 6.12%
614,800
-90,200
-13% -$5.25M
LOW icon
6
Lowe's Companies
LOW
$117B
$41.5M 5.89%
547,700
-19,300
-3% -$1.36M
URI icon
7
United Rentals
URI
$67.2B
$40.1M 5.69%
644,800
+479,800
+291% +$26.7M
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$33.8M 4.8%
212,000
+27,000
+15% +$3.71M
TT icon
9
Trane Technologies
TT
$100B
$32.3M 4.59%
+521,400
New +$28.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 4.55%
840,000
+140,000
+20% +$5.15M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$26.3M 3.73%
+230,000
New +$33.8M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$24.6M 3.49%
681,200
-191,300
-22% -$6.26M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.3M 3.44%
1,301,796
+685,966
+111% +$11.2M
RCL icon
14
Royal Caribbean
RCL
$85.1B
$22.1M 3.14%
269,600
-85,400
-24% -$6.66M
EA icon
15
Electronic Arts
EA
$53B
$20.6M 2.92%
311,100
-13,900
-4% -$887K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$19.8M 2.81%
+173,500
New +$18.3M
USG
17
CALL
DELISTED
Usg
USG
$16.1M 2.29%
+650,000
New +$13.5M
KEX icon
18
Kirby Corp
KEX
$7.01B
$15.1M 2.14%
250,100
-66,600
-21% -$3.63M
AMZN icon
19
Amazon
AMZN
$2.92T
$14.8M 2.11%
+500,000
New +$14.2M
AAPL icon
20
Apple
AAPL
$4.54T
$14.2M 2.01%
+520,000
New +$13M
BA icon
21
PUT
Boeing
BA
$171B
$12.7M 1.8%
+100,000
New +$12.4M
BMS
22
DELISTED
Bemis
BMS
$12.4M 1.76%
+240,000
New +$11.6M
HON icon
23
PUT
Honeywell
HON
$77B
$12.3M 1.75%
+122,418
New +$11.5M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.3M 1.46%
391,000
+41,000
+12% +$882K
HOUS
25
CALL
DELISTED
Anywhere Real Estate
HOUS
$7.22M 1.02%
+200,000
New +$6.54M
1
2

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Lodge Hill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lodge Hill Capital held 39 positions worth $705M, up 49% from $472M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lodge Hill Capital deployed $213M of net new capital in Q1 2016, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Ball Corp: 1,560,800 shares worth $55.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $6.66M trimmed.

  • Lodge Hill Capital's largest Q1 2016 buy was Ball Corp: 1,560,800 shares worth $55.6M.
  • Lodge Hill Capital added most to United Rentals in Q1 2016, an estimated $26.7M increase.
  • Lodge Hill Capital's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $6.66M.
  • Lodge Hill Capital fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $30.6M.
  • Lodge Hill Capital's ten largest holdings make up 64% of its $705M portfolio in Q1 2016.
  • Lodge Hill Capital opened 16 new positions and closed 12 in Q1 2016.
  • Lodge Hill Capital's portfolio value rose 49% quarter-over-quarter to $705M.

Based on Lodge Hill Capital's 13F filing for Q1 2016, filed 13 May 2016.