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LHC
Lodge Hill Capital Portfolio holdings
AUM
$596M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$1.3B
AUM Growth
+$424M
(+48%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
52
New
21
Increased
2
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$48.5M |
| 2 |
Northrop Grumman
NOC
|
+$41.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$32.6M |
| 4 |
Deere & Co
DE
|
+$30.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41M |
| 2 |
PX
Praxair Inc
PX
|
+$38.6M |
| 3 |
Vulcan Materials
VMC
|
+$35.8M |
| 4 |
TJX Companies
TJX
|
+$33.6M |
| 5 |
Halliburton
HAL
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Industrials | 17.69% |
| 3 | Materials | 13.52% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $180M | 13.85% |
+1,100,000
| New | +$176M |
|
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $104M | 7.99% |
+4,000,000
| New | +$101M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $81.4M | 6.26% |
+300,000
| New | +$81M |
|
4
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
| $71.9M | 5.53% |
+2,000,000
| New | +$70.6M |
|
5
CALL
Martin Marietta Materials
MLM
$35.3B
| $67M | 5.15% |
300,000
+200,000
| +200% | +$42.7M |
|
|
6
Martin Marietta Materials
MLM
$35.3B
| $56.9M | 4.37% |
254,810
-145,000
| -36% | -$30.9M |
|
|
7
CALL
Vulcan Materials
VMC
$31.7B
| $51.6M | 3.97% |
+400,000
| New | +$49.3M |
|
|
8
Sherwin-Williams
SHW
$78B
| $50.9M | 3.92% |
+375,000
| New | +$48.5M |
|
9
Ball Corp
BALL
$16.2B
| $44.1M | 3.39% |
1,240,000
-760,000
| -38% | -$29.1M |
|
|
10
Fortune Brands Innovations
FBIN
$4.72B
| $43M | 3.3% |
936,000
+672,750
| +256% | +$32.6M |
|
|
11
CALL
Deere & Co
DE
$181B
| $41.9M | 3.22% |
+300,000
| New | +$44.2M |
|
|
12
Northrop Grumman
NOC
$75.4B
| $38.5M | 2.96% |
+125,000
| New | +$41.3M |
|
|
13
Vulcan Materials
VMC
$31.7B
| $37.4M | 2.88% |
290,000
-290,000
| -50% | -$35.8M |
|
14
Oshkosh
OSK
$8.95B
| $37.3M | 2.87% |
530,300
-257,000
| -33% | -$19.2M |
|
|
15
CALL
Fortune Brands Innovations
FBIN
$4.72B
| $34.9M | 2.68% |
+760,500
| New | +$36.9M |
|
16
PUT
C.H. Robinson
CHRW
$17.9B
| $33.5M | 2.57% |
+400,000
| New | +$35.7M |
|
17
PUT
Textron
TXT
$13.9B
| $33.2M | 2.55% |
+503,700
| New | +$32.5M |
|
18
CALL
LyondellBasell Industries
LYB
$21B
| $33M | 2.53% |
+300,000
| New | +$32.9M |
|
|
19
Deere & Co
DE
$181B
| $28.6M | 2.2% |
+204,500
| New | +$30.1M |
|
20
Kirby Corp
KEX
$7.23B
| $26.1M | 2.01% |
312,500
-107,500
| -26% | -$9.33M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $19.3M | 1.49% |
+100,000
| New | +$21M |
|
|
22
LyondellBasell Industries
LYB
$21B
| $18.7M | 1.44% |
+170,000
| New | +$18.7M |
|
23
Dover
DOV
$25.4B
| $17.3M | 1.33% |
+237,000
| New | +$18.1M |
|
24
Take-Two Interactive
TTWO
$39.6B
| $17.2M | 1.32% |
+145,000
| New | +$15.8M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $16M | 1.23% |
136,620
-322,500
| -70% | -$41M |
|
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Lodge Hill Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lodge Hill Capital held 52 positions worth $1.3B, up 48% from $877M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital withdrew a net $249M in Q2 2018, closing 15 positions and reducing 11 holdings. Its most notable exit was TJX Companies, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lodge Hill Capital opened a new position in Sherwin-Williams worth $50.9M.
- Lodge Hill Capital's largest Q2 2018 buy was Sherwin-Williams: 375,000 shares worth $50.9M.
- Lodge Hill Capital added most to Fortune Brands Innovations in Q2 2018, an estimated $32.6M increase.
- Lodge Hill Capital's biggest Q2 2018 reduction was WABCO HOLDINGS INC., cutting an estimated $41M.
- Lodge Hill Capital fully exited TJX Companies in Q2 2018, selling an estimated $33.6M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $1.3B portfolio in Q2 2018.
- Lodge Hill Capital opened 21 new positions and closed 15 in Q2 2018.
- Lodge Hill Capital's portfolio value rose 48% quarter-over-quarter to $1.3B.
Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.