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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
-0.6%
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
$1.03B
AUM Growth
+$326M
(+46%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
47
New
20
Increased
6
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.3M |
| 2 |
PTC
PTC
|
+$29.7M |
| 3 |
Trimble
TRMB
|
+$28.5M |
| 4 |
NVR
NVR
|
+$28.2M |
| 5 |
SEE
Sealed Air
SEE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Lowe's Companies
LOW
|
+$29M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.2% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 8.59% |
| 4 | Materials | 7.63% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $131M | 12.73% |
5,000,000
+2,000,000
| +67% | +$49.3M |
|
2
CALL
General Dynamics
GD
$104B
| $111M | 10.81% |
800,000
+400,000
| +100% | +$55.8M |
|
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $82.7M | 8.03% |
+1,500,000
| New | +$79.8M |
|
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $47.5M | 4.61% |
+2,000,000
| New | +$47.5M |
|
5
Ball Corp
BALL
$17.3B
| $45.9M | 4.46% |
1,270,800
-290,000
| -19% | -$10.5M |
|
6
Eagle Materials
EXP
$6.29B
| $43.2M | 4.19% |
559,800
-55,000
| -9% | -$4.15M |
|
|
7
General Dynamics
GD
$104B
| $37.6M | 3.64% |
269,700
-63,000
| -19% | -$8.78M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.7M | 3.47% |
+390,000
| New | +$41.3M |
|
|
9
PTC
PTC
$15.8B
| $32.3M | 3.14% |
860,000
+830,000
| +2,767% | +$29.7M |
|
10
CALL
Emerson Electric
EMR
$83.9B
| $31.3M | 3.04% |
+600,000
| New | +$31.9M |
|
|
11
NVR
NVR
$16.5B
| $29.3M | 2.85% |
+16,476
| New | +$28.2M |
|
12
United Rentals
URI
$67.2B
| $28.8M | 2.8% |
429,500
-215,300
| -33% | -$14.1M |
|
|
13
Trimble
TRMB
$13.2B
| $27.8M | 2.7% |
+1,140,000
| New | +$28.5M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $25.7M | 2.5% |
886,200
+205,000
| +30% | +$6.75M |
|
15
PUT
Ford
F
$58.5B
| $25.1M | 2.44% |
+2,000,000
| New | +$26.4M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $23.3M | 2.26% |
203,500
+30,000
| +17% | +$3.46M |
|
17
PUT
General Motors
GM
$80.4B
| $21.2M | 2.06% |
+750,000
| New | +$22.8M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $20.5M | 1.99% |
+445,000
| New | +$21.3M |
|
19
Apple
AAPL
$4.54T
| $20.1M | 1.95% |
840,000
+320,000
| +62% | +$7.95M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 1.92% |
1,006,767
-295,029
| -23% | -$5.89M |
|
|
21
Emerson Electric
EMR
$83.9B
| $19.3M | 1.87% |
+370,000
| New | +$19.7M |
|
22
Lincoln Electric
LECO
$14.2B
| $18.9M | 1.83% |
+320,000
| New | +$19.3M |
|
23
AGCO
AGCO
$7.15B
| $18.9M | 1.83% |
+400,000
| New | +$20.5M |
|
24
Expedia Group
EXPE
$35.4B
| $17.5M | 1.7% |
+165,000
| New | +$17.9M |
|
25
Boyd Gaming
BYD
$6.18B
| $17.1M | 1.66% |
+930,000
| New | +$18M |
|
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Lodge Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lodge Hill Capital held 47 positions worth $1.03B, up 46% from $705M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital deployed $316M of net new capital in Q2 2016, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 390,000 shares worth $35.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $29M trimmed.
- Lodge Hill Capital's largest Q2 2016 buy was WABCO HOLDINGS INC.: 390,000 shares worth $35.7M.
- Lodge Hill Capital added most to PTC in Q2 2016, an estimated $29.7M increase.
- Lodge Hill Capital's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $29M.
- Lodge Hill Capital fully exited Trane Technologies in Q2 2016, selling an estimated $32.3M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2016.
- Lodge Hill Capital opened 20 new positions and closed 14 in Q2 2016.
- Lodge Hill Capital's portfolio value rose 46% quarter-over-quarter to $1.03B.
Based on Lodge Hill Capital's 13F filing for Q2 2016, filed 12 Aug 2016.