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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
+4.62%
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
$784M
AUM Growth
-$34.9M
Cap. Flow
-$60.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
56.31%
Holding
49
New
18
Increased
4
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$48.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.3M
3
DDS icon
Dillards
DDS
+$35M
4
RS icon
Reliance Steel & Aluminium
RS
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$34.2M
2
CMI icon
Cummins
CMI
+$32M
3
DAL icon
Delta Air Lines
DAL
+$29.1M
4
GD icon
General Dynamics
GD
+$28.8M
5
BYD icon
Boyd Gaming
BYD
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Materials 20.83%
3 Technology 10.69%
4 Communication Services 10.27%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$64.4M 8.21%
38,576
+15,100
+64% +$24.1M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$60.9M 7.77%
274,900
-15,100
-5% -$3.1M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.5M 6.44%
1,425,000
+1,095,000
+332% +$39.3M
LOW icon
4
Lowe's Companies
LOW
$117B
$48.6M 6.2%
+683,000
New +$48.3M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$41.9M 5.35%
395,000
-55,000
-12% -$5.75M
EXP icon
6
Eagle Materials
EXP
$6.29B
$37.9M 4.84%
384,800
-225,000
-37% -$20.2M
RS icon
7
Reliance Steel & Aluminium
RS
$20.7B
$35.3M 4.5%
+443,500
New +$33.8M
HXL icon
8
PUT
Hexcel
HXL
$7.79B
$35M 4.46%
+680,000
New +$32.7M
DDS icon
9
CALL
Dillards
DDS
$9.19B
$33.5M 4.28%
+535,000
New +$35.1M
DDS icon
10
Dillards
DDS
$9.19B
$33.4M 4.26%
+533,000
New +$35M
PTC icon
11
PTC
PTC
$15.8B
$31.4M 4.01%
678,500
-86,500
-11% -$4.04M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$29.7M 3.79%
+823,500
New +$32.9M
ENOV icon
13
Enovis
ENOV
$1.68B
$28.9M 3.68%
466,543
-172,557
-27% -$10.2M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.71B
$28.2M 3.59%
154,500
+23,800
+18% +$4.06M
TRMB icon
15
Trimble
TRMB
$13.2B
$22.7M 2.89%
752,500
-395,500
-34% -$11.3M
M icon
16
Macy's
M
$6.53B
$21.4M 2.73%
+598,000
New +$23.3M
CHRW icon
17
PUT
C.H. Robinson
CHRW
$17.4B
$21.2M 2.71%
+290,000
New +$21M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 2.52%
+348,000
New +$17.2M
INFO
19
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 2.42%
+535,000
New +$19.2M
WOR icon
20
PUT
Worthington Enterprises
WOR
$2.75B
$18.4M 2.35%
+628,525
New +$20.2M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.62B
$17.8M 2.28%
+583,000
New +$18.4M
BALL icon
22
Ball Corp
BALL
$17.3B
$13.5M 1.72%
359,800
+39,000
+12% +$1.51M
TTWO icon
23
Take-Two Interactive
TTWO
$45.4B
$12.2M 1.56%
+247,500
New +$11.7M
LEN icon
24
Lennar Class A
LEN
$19.8B
$11.5M 1.47%
281,025
-86,671
-24% -$3.51M
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$9.49M 1.21%
+338,000
New +$8.41M
1
2

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Lodge Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lodge Hill Capital held 49 positions worth $784M, down 4.3% from $819M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital withdrew a net $60.8M in Q4 2016, closing 19 positions and reducing 8 holdings. Its most notable exit was Dover, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Lodge Hill Capital opened a new position in Lowe's Companies worth $48.6M.

  • Lodge Hill Capital's largest Q4 2016 buy was Lowe's Companies: 683,000 shares worth $48.6M.
  • Lodge Hill Capital added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $39.3M increase.
  • Lodge Hill Capital's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $20.2M.
  • Lodge Hill Capital fully exited Dover in Q4 2016, selling an estimated $34.2M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $784M portfolio in Q4 2016.
  • Lodge Hill Capital opened 18 new positions and closed 19 in Q4 2016.
  • Lodge Hill Capital's portfolio value fell 4.3% quarter-over-quarter to $784M.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.