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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
+8.16%
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
$918M
AUM Growth
-$401M
Cap. Flow
-$447M
Cap. Flow %
-48.73%
Top 10 Hldgs %
54.85%
Holding
50
New
19
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$49.9M
2
BALL icon
Ball Corp
BALL
+$42.6M
3
CWH icon
Camping World
CWH
+$37.2M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
APTV icon
Aptiv
APTV
+$30M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$73.2M
2
CAT icon
Caterpillar
CAT
+$51.7M
3
DE icon
Deere & Co
DE
+$45.2M
4
LULU icon
lululemon athletica
LULU
+$42.8M
5
EXP icon
Eagle Materials
EXP
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Consumer Discretionary 22.11%
3 Materials 21.01%
4 Technology 4.11%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
CALL
Vulcan Materials
VMC
$34.8B
$80.2M 8.74%
625,000
+375,000
+150% +$45.8M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$66.3M 7.22%
299,810
-54,000
-15% -$11.3M
EA icon
3
CALL
Electronic Arts
EA
$53B
$52.5M 5.72%
+500,000
New +$55.6M
OSK icon
4
Oshkosh
OSK
$8.79B
$51.8M 5.64%
+570,000
New +$49.9M
EXP icon
5
Eagle Materials
EXP
$6.29B
$50.8M 5.53%
447,930
-349,900
-44% -$37.9M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$48.1M 5.24%
375,000
+40,000
+12% +$4.89M
BALL icon
7
Ball Corp
BALL
$17.3B
$39.7M 4.33%
+1,050,000
New +$42.6M
CWH icon
8
Camping World
CWH
$639M
$38.2M 4.17%
+855,000
New +$37.2M
CAT icon
9
Caterpillar
CAT
$375B
$38.1M 4.15%
241,500
-373,000
-61% -$51.7M
LDOS icon
10
Leidos
LDOS
$14.5B
$37.7M 4.11%
584,000
+235,000
+67% +$14.7M
UNP icon
11
Union Pacific
UNP
$174B
$34.2M 3.73%
+255,000
New +$30.8M
EA icon
12
Electronic Arts
EA
$53B
$30.8M 3.35%
293,100
+60,000
+26% +$6.67M
BBY icon
13
Best Buy
BBY
$18.2B
$28.1M 3.06%
+410,000
New +$24.3M
APTV icon
14
Aptiv
APTV
$12B
$26.7M 2.91%
+315,000
New +$30M
GD icon
15
General Dynamics
GD
$104B
$26.4M 2.88%
+130,000
New +$26.6M
TJX icon
16
TJX Companies
TJX
$174B
$26.4M 2.87%
+690,000
New +$25M
DE icon
17
Deere & Co
DE
$160B
$24.7M 2.69%
157,730
-323,000
-67% -$45.2M
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$24.3M 2.64%
169,120
-130,000
-43% -$19.1M
UAL icon
19
United Airlines
UAL
$39.4B
$23.6M 2.57%
+350,000
New +$21.8M
STLD icon
20
CALL
Steel Dynamics
STLD
$36B
$21.6M 2.35%
+500,000
New +$19.2M
KEX icon
21
Kirby Corp
KEX
$7.01B
$20.7M 2.26%
+310,000
New +$20.3M
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$19.5M 2.13%
+310,000
New +$17M
STLD icon
23
Steel Dynamics
STLD
$36B
$19.4M 2.11%
+450,000
New +$17.3M
CSX icon
24
CSX Corp
CSX
$93.4B
$17.1M 1.86%
+930,000
New +$16.5M
TRN icon
25
Trinity Industries
TRN
$2.49B
$15.4M 1.67%
+569,490
New +$14.2M
1
2

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Lodge Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lodge Hill Capital held 50 positions worth $918M, down 30% from $1.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lodge Hill Capital withdrew a net $447M in Q4 2017, closing 20 positions and reducing 7 holdings. Its most notable exit was Enovis, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in Oshkosh worth $51.8M.

  • Lodge Hill Capital's largest Q4 2017 buy was Oshkosh: 570,000 shares worth $51.8M.
  • Lodge Hill Capital added most to Leidos in Q4 2017, an estimated $14.7M increase.
  • Lodge Hill Capital's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $51.7M.
  • Lodge Hill Capital fully exited Enovis in Q4 2017, selling an estimated $73.2M.
  • Lodge Hill Capital's ten largest holdings make up 55% of its $918M portfolio in Q4 2017.
  • Lodge Hill Capital opened 19 new positions and closed 20 in Q4 2017.
  • Lodge Hill Capital's portfolio value fell 30% quarter-over-quarter to $918M.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.