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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
+7.29%
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
$1.4B
AUM Growth
+$616M
(+79%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
40.46%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
51
New
21
Increased
10
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63.7M |
| 2 |
Valmont Industries
VMI
|
+$38.7M |
| 3 |
X
US Steel
X
|
+$38.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$50.5M |
| 2 |
Dillards
DDS
|
+$33.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$29.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$28.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Materials | 14.13% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $265M | 18.96% |
+1,126,000
| New | +$262M |
|
2
PUT
Boeing
BA
$171B
| $72.5M | 5.18% |
+410,000
| New | +$69.8M |
|
3
Lowe's Companies
LOW
$117B
| $70.9M | 5.07% |
862,700
+179,700
| +26% | +$13.8M |
|
4
Eagle Materials
EXP
$6.29B
| $64M | 4.57% |
658,400
+273,600
| +71% | +$27.9M |
|
|
5
AutoZone
AZO
$49.2B
| $62.2M | 4.44% |
+86,000
| New | +$63.7M |
|
6
NVR
NVR
$16.5B
| $59.3M | 4.24% |
28,156
-10,420
| -27% | -$19.7M |
|
7
Enovis
ENOV
$1.68B
| $57.5M | 4.11% |
851,281
+384,738
| +82% | +$25.6M |
|
|
8
Liberty Global Class A
LBTYA
$3.62B
| $52.2M | 3.73% |
1,454,600
+871,600
| +150% | +$30.9M |
|
|
9
Valmont Industries
VMI
$9.3B
| $40.7M | 2.91% |
+261,900
| New | +$38.7M |
|
10
Reliance Steel & Aluminium
RS
$20.7B
| $40.6M | 2.9% |
507,400
+63,900
| +14% | +$5.24M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.2M | 2.8% |
333,500
-61,500
| -16% | -$6.92M |
|
|
X
12
DELISTED
US Steel
X
| $36.4M | 2.6% |
+1,077,000
| New | +$38.3M |
|
13
PUT
Amazon
AMZN
$2.92T
| $35.5M | 2.53% |
+800,000
| New | +$33.3M |
|
14
PUT
Teledyne Technologies
TDY
$30.4B
| $31.7M | 2.26% |
+250,500
| New | +$31.9M |
|
|
15
Martin Marietta Materials
MLM
$31.5B
| $31.6M | 2.25% |
144,600
-130,300
| -47% | -$28.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $30M | 2.14% |
+708,000
| New | +$29.8M |
|
17
GATX Corp
GATX
$6.35B
| $28M | 2% |
+459,400
| New | +$27.1M |
|
18
Marvell Technology
MRVL
$168B
| $27.5M | 1.96% |
+1,801,300
| New | +$27.7M |
|
19
CALL
Trinity Industries
TRN
$2.49B
| $25.6M | 1.83% |
+1,337,607
| New | +$26.4M |
|
|
COL
20
PUT
DELISTED
Rockwell Collins
COL
| $25.6M | 1.83% |
+263,000
| New | +$24.7M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.2M | 1.8% |
525,500
+177,500
| +51% | +$9.5M |
|
22
Microsoft
MSFT
$3.45T
| $25M | 1.79% |
+379,700
| New | +$24.3M |
|
23
Toll Brothers
TOL
$13.6B
| $24.9M | 1.78% |
688,300
+397,800
| +137% | +$13.3M |
|
|
24
CALL
Eagle Materials
EXP
$6.29B
| $24.4M | 1.75% |
+251,500
| New | +$25.6M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 1.69% |
+243,100
| New | +$24.2M |
|
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Lodge Hill Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lodge Hill Capital held 51 positions worth $1.4B, up 79% from $784M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital deployed $566M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was AutoZone: 86,000 shares worth $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 32% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $28.7M trimmed.
- Lodge Hill Capital's largest Q1 2017 buy was AutoZone: 86,000 shares worth $62.2M.
- Lodge Hill Capital added most to Liberty Global Class A in Q1 2017, an estimated $30.9M increase.
- Lodge Hill Capital's biggest Q1 2017 reduction was Martin Marietta Materials, cutting an estimated $28.7M.
- Lodge Hill Capital fully exited IHS Markit Ltd. Common Shares in Q1 2017, selling an estimated $50.5M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
- Lodge Hill Capital opened 21 new positions and closed 16 in Q1 2017.
- Lodge Hill Capital's portfolio value rose 79% quarter-over-quarter to $1.4B.
Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.