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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
+4.44%
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
$1.33B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
56
New
21
Increased
4
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$46.2M |
| 2 |
Deere & Co
DE
|
+$43.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.1M |
| 4 |
Lamb Weston
LW
|
+$35.1M |
| 5 |
lululemon athletica
LULU
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$59.3M |
| 2 |
Liberty Global Class A
LBTYA
|
+$52.2M |
| 3 |
X
US Steel
X
|
+$36.4M |
| 4 |
AutoZone
AZO
|
+$35.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Industrials | 15.51% |
| 3 | Materials | 12.99% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Caterpillar
CAT
$375B
| $107M | 8.07% |
+1,000,000
| New | +$102M |
|
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $83.1M | 6.24% |
+3,200,000
| New | +$84M |
|
3
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $82.1M | 6.16% |
+3,000,000
| New | +$80.3M |
|
4
Eagle Materials
EXP
$6.29B
| $81.2M | 6.09% |
878,400
+220,000
| +33% | +$21.1M |
|
5
Enovis
ENOV
$1.68B
| $79.5M | 5.97% |
1,173,736
+322,455
| +38% | +$22M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.4M | 5.59% |
583,500
+250,000
| +75% | +$29.9M |
|
|
7
Martin Marietta Materials
MLM
$31.5B
| $72.6M | 5.45% |
326,100
+181,500
| +126% | +$41.1M |
|
8
Lowe's Companies
LOW
$117B
| $59M | 4.43% |
760,700
-102,000
| -12% | -$8.34M |
|
|
9
CALL
AutoZone
AZO
$49.2B
| $57M | 4.28% |
+100,000
| New | +$65.1M |
|
|
10
CALL
Deere & Co
DE
$160B
| $49.4M | 3.71% |
+400,000
| New | +$46.9M |
|
|
11
Caterpillar
CAT
$375B
| $48.9M | 3.67% |
+455,000
| New | +$46.2M |
|
|
12
Deere & Co
DE
$160B
| $45.7M | 3.43% |
+370,000
| New | +$43.4M |
|
|
13
lululemon athletica
LULU
$13.5B
| $40M | 3% |
+670,000
| New | +$34.9M |
|
|
14
Lamb Weston
LW
$7.22B
| $35.2M | 2.65% |
+800,000
| New | +$35.1M |
|
15
Lincoln Electric
LECO
$14.2B
| $35M | 2.63% |
+380,000
| New | +$34.2M |
|
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33M | 2.47% |
+600,000
| New | +$33.4M |
|
17
Bath & Body Works
BBWI
$4.06B
| $30.2M | 2.27% |
+692,720
| New | +$28.4M |
|
18
Cummins
CMI
$87.5B
| $29.2M | 2.19% |
+180,000
| New | +$27.9M |
|
|
WBC
19
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.5M | 1.91% |
+200,000
| New | +$23.9M |
|
20
GATX Corp
GATX
$6.35B
| $25M | 1.88% |
389,400
-70,000
| -15% | -$4.28M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $24.2M | 1.81% |
+160,000
| New | +$23.8M |
|
22
Amazon
AMZN
$2.92T
| $23.2M | 1.74% |
+480,000
| New | +$22.9M |
|
23
Valmont Industries
VMI
$9.3B
| $22.7M | 1.71% |
151,900
-110,000
| -42% | -$16.5M |
|
24
Electronic Arts
EA
$53B
| $20.6M | 1.55% |
+195,000
| New | +$20.1M |
|
25
CALL
Trinity Industries
TRN
$2.49B
| $20M | 1.5% |
990,357
-347,250
| -26% | -$6.67M |
|
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Lodge Hill Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lodge Hill Capital held 56 positions worth $1.33B, down 4.8% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital withdrew a net $73.6M in Q2 2017, closing 23 positions and reducing 7 holdings. Its most notable exit was NVR, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lodge Hill Capital opened a new position in Caterpillar worth $48.9M.
- Lodge Hill Capital's largest Q2 2017 buy was Caterpillar: 455,000 shares worth $48.9M.
- Lodge Hill Capital added most to Martin Marietta Materials in Q2 2017, an estimated $41.1M increase.
- Lodge Hill Capital's biggest Q2 2017 reduction was AutoZone, cutting an estimated $35.8M.
- Lodge Hill Capital fully exited NVR in Q2 2017, selling an estimated $59.3M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $1.33B portfolio in Q2 2017.
- Lodge Hill Capital opened 21 new positions and closed 23 in Q2 2017.
- Lodge Hill Capital's portfolio value fell 4.8% quarter-over-quarter to $1.33B.
Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.