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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
+6.81%
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
$1.32B
AUM Growth
-$13M
(-0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
49
New
16
Increased
7
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$40.2M |
| 2 |
Autodesk
ADSK
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$21.7M |
| 4 |
Leidos
LDOS
|
+$19.4M |
| 5 |
Caterpillar
CAT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$59M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$39.5M |
| 3 |
Bath & Body Works
BBWI
|
+$30.2M |
| 4 |
GATX Corp
GATX
|
+$25M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Materials | 15.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.38% |
| 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
| $201M | 15.24% |
+800,000
| New | +$197M |
|
2
Eagle Materials
EXP
$6.29B
| $85.1M | 6.45% |
797,830
-80,570
| -9% | -$7.69M |
|
3
Enovis
ENOV
$1.68B
| $77.9M | 5.91% |
1,087,365
-86,371
| -7% | -$6.01M |
|
|
4
Caterpillar
CAT
$375B
| $76.6M | 5.81% |
614,500
+159,500
| +35% | +$18.4M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $74.1M | 5.62% |
+500,000
| New | +$70.4M |
|
6
Martin Marietta Materials
MLM
$31.5B
| $73M | 5.53% |
353,810
+27,710
| +8% | +$5.86M |
|
7
CALL
AutoZone
AZO
$49.2B
| $61.9M | 4.69% |
104,000
+4,000
| +4% | +$2.13M |
|
8
Deere & Co
DE
$160B
| $60.4M | 4.58% |
480,730
+110,730
| +30% | +$13.7M |
|
9
CALL
Trinity Industries
TRN
$2.49B
| $47.9M | 3.63% |
2,083,500
+1,093,143
| +110% | +$22.6M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.3M | 3.36% |
299,120
-284,380
| -49% | -$39.5M |
|
11
lululemon athletica
LULU
$13.5B
| $42.8M | 3.25% |
688,170
+18,170
| +3% | +$1.09M |
|
|
12
Vulcan Materials
VMC
$34.8B
| $40.1M | 3.04% |
+335,000
| New | +$40.2M |
|
13
PUT
C.H. Robinson
CHRW
$17.4B
| $34.2M | 2.6% |
+450,000
| New | +$31.2M |
|
14
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $34.2M | 2.6% |
+450,000
| New | +$32.9M |
|
15
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $32.9M | 2.5% |
1,125,000
-1,875,000
| -63% | -$53.7M |
|
|
16
CALL
Enovis
ENOV
$1.68B
| $32.5M | 2.46% |
+453,180
| New | +$31.5M |
|
|
17
CALL
Vulcan Materials
VMC
$34.8B
| $29.9M | 2.27% |
+250,000
| New | +$30M |
|
18
Lincoln Electric
LECO
$14.2B
| $28M | 2.12% |
305,170
-74,830
| -20% | -$6.68M |
|
19
Electronic Arts
EA
$53B
| $27.5M | 2.09% |
233,100
+38,100
| +20% | +$4.41M |
|
20
Cummins
CMI
$87.5B
| $26.9M | 2.04% |
160,180
-19,820
| -11% | -$3.21M |
|
|
21
Autodesk
ADSK
$49.5B
| $26.4M | 2% |
+235,000
| New | +$25.9M |
|
22
Lamb Weston
LW
$7.22B
| $25.6M | 1.94% |
546,140
-253,860
| -32% | -$11.4M |
|
23
CALL
Oracle
ORCL
$374B
| $24.2M | 1.83% |
+500,000
| New | +$24.9M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $22.2M | 1.68% |
130,000
-30,000
| -19% | -$5.01M |
|
|
25
Comcast
CMCSA
$85B
| $21.2M | 1.6% |
+550,000
| New | +$21.7M |
|
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Lodge Hill Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lodge Hill Capital held 49 positions worth $1.32B, down 0.98% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lodge Hill Capital withdrew a net $80.3M in Q3 2017, closing 18 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Vulcan Materials worth $40.1M.
- Lodge Hill Capital's largest Q3 2017 buy was Vulcan Materials: 335,000 shares worth $40.1M.
- Lodge Hill Capital added most to Caterpillar in Q3 2017, an estimated $18.4M increase.
- Lodge Hill Capital's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $39.5M.
- Lodge Hill Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $59M.
- Lodge Hill Capital's ten largest holdings make up 61% of its $1.32B portfolio in Q3 2017.
- Lodge Hill Capital opened 16 new positions and closed 18 in Q3 2017.
- Lodge Hill Capital's portfolio value fell 0.98% quarter-over-quarter to $1.32B.
Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.