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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
+8.65%
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
$819M
AUM Growth
-$212M
Cap. Flow
-$264M
Cap. Flow %
-32.19%
Top 10 Hldgs %
56.42%
Holding
48
New
15
Increased
8
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$39.7M
2
DOV icon
Dover
DOV
+$33.3M
3
ENOV icon
Enovis
ENOV
+$32.2M
4
CMI icon
Cummins
CMI
+$30.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.8M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$36.3M
2
URI icon
United Rentals
URI
+$28.8M
3
HOUS
Anywhere Real Estate
HOUS
+$25.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.7M
5
EMR icon
Emerson Electric
EMR
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Industrials 16.14%
3 Materials 12.1%
4 Technology 9.97%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$86.9M 10.62%
+700,000
New +$85.1M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$51.9M 6.34%
290,000
+208,000
+254% +$39.7M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$51.1M 6.24%
450,000
+60,000
+15% +$6.11M
EXP icon
4
Eagle Materials
EXP
$6.29B
$47.1M 5.76%
609,800
+50,000
+9% +$4.01M
CMI icon
5
CALL
Cummins
CMI
$87.5B
$44.9M 5.48%
+350,000
New +$42.5M
GD icon
6
CALL
General Dynamics
GD
$104B
$38.8M 4.74%
250,000
-550,000
-69% -$82M
NVR icon
7
NVR
NVR
$16.5B
$38.5M 4.7%
23,476
+7,000
+42% +$11.9M
ENOV icon
8
Enovis
ENOV
$1.68B
$34.6M 4.22%
+639,100
New +$32.2M
DOV icon
9
Dover
DOV
$27.6B
$34.2M 4.18%
+575,670
New +$33.3M
PTC icon
10
PTC
PTC
$15.8B
$33.9M 4.14%
765,000
-95,000
-11% -$3.94M
TRMB icon
11
Trimble
TRMB
$13.2B
$32.8M 4%
1,148,000
+8,000
+0.7% +$214K
CMI icon
12
Cummins
CMI
$87.5B
$32M 3.91%
+250,000
New +$30.3M
DAL icon
13
Delta Air Lines
DAL
$57.5B
$29.1M 3.56%
740,000
+350,000
+90% +$13.2M
GD icon
14
General Dynamics
GD
$104B
$28.8M 3.52%
185,700
-84,000
-31% -$12.5M
DAL icon
15
CALL
Delta Air Lines
DAL
$57.5B
$27.6M 3.37%
+700,000
New +$26.5M
BYD icon
16
Boyd Gaming
BYD
$6.18B
$22.2M 2.72%
1,124,000
+194,000
+21% +$3.73M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.71B
$21.4M 2.62%
+130,700
New +$19.8M
STE icon
18
Steris
STE
$22.3B
$16.8M 2.05%
+230,000
New +$16.2M
SEE
19
DELISTED
Sealed Air
SEE
$16.5M 2.01%
360,000
-85,000
-19% -$4M
LEN icon
20
Lennar Class A
LEN
$19.8B
$14.8M 1.81%
+367,696
New +$16.3M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$14.8M 1.8%
115,000
-88,500
-43% -$11M
NFLX icon
22
Netflix
NFLX
$299B
$14.3M 1.75%
1,450,000
+100,000
+7% +$955K
BALL icon
23
Ball Corp
BALL
$17.3B
$13.1M 1.61%
320,800
-950,000
-75% -$36.3M
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.5M 1.53%
+595,000
New +$13.4M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 1.51%
+330,000
New +$11.8M
1
2

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Lodge Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lodge Hill Capital held 48 positions worth $819M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital withdrew a net $264M in Q3 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was United Rentals, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in Dover worth $34.2M.

  • Lodge Hill Capital's largest Q3 2016 buy was Dover: 575,670 shares worth $34.2M.
  • Lodge Hill Capital added most to Martin Marietta Materials in Q3 2016, an estimated $39.7M increase.
  • Lodge Hill Capital's biggest Q3 2016 reduction was Ball Corp, cutting an estimated $36.3M.
  • Lodge Hill Capital fully exited United Rentals in Q3 2016, selling an estimated $28.8M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $819M portfolio in Q3 2016.
  • Lodge Hill Capital opened 15 new positions and closed 17 in Q3 2016.
  • Lodge Hill Capital's portfolio value fell 21% quarter-over-quarter to $819M.

Based on Lodge Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.