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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
+0.3%
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
$664M
AUM Growth
-$637M
(-49%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-97.32%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
19
Increased
4
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$36.1M |
| 2 |
Owens Corning
OC
|
+$32.4M |
| 3 |
BLD
TopBuild
BLD
|
+$20.3M |
| 4 |
Alibaba
BABA
|
+$14.2M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 3 |
Northrop Grumman
NOC
|
+$38.5M |
| 4 |
Ball Corp
BALL
|
+$32.1M |
| 5 |
Kirby Corp
KEX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.1% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 3.78% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Caterpillar
CAT
$375B
| $95.5M | 14.39% |
+626,000
| New | +$88.5M |
|
2
PUT
C.H. Robinson
CHRW
$17.4B
| $39.2M | 5.9% |
400,000
| – | – |
|
3
Fortune Brands Innovations
FBIN
$5.88B
| $39M | 5.88% |
872,434
-63,566
| -7% | -$2.99M |
|
|
4
United Rentals
URI
$67.2B
| $37.9M | 5.71% |
+231,680
| New | +$36.1M |
|
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $34.3M | 5.17% |
+800,000
| New | +$34.5M |
|
6
Deere & Co
DE
$160B
| $33.1M | 4.98% |
220,000
+15,500
| +8% | +$2.23M |
|
|
7
Owens Corning
OC
$11.2B
| $29.2M | 4.4% |
+538,400
| New | +$32.4M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.1M | 4.38% |
100,000
-200,000
| -67% | -$57M |
|
9
Oshkosh
OSK
$8.79B
| $26.3M | 3.97% |
369,800
-160,500
| -30% | -$11.6M |
|
|
10
Ball Corp
BALL
$17.3B
| $19.8M | 2.98% |
450,000
-790,000
| -64% | -$32.1M |
|
|
11
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $19.6M | 2.96% |
438,750
-321,750
| -42% | -$15.1M |
|
12
LyondellBasell Industries
LYB
$20B
| $19.5M | 2.94% |
190,000
+20,000
| +12% | +$2.19M |
|
13
PUT
Nucor
NUE
$58.6B
| $19M | 2.87% |
+300,000
| New | +$19.2M |
|
14
Take-Two Interactive
TTWO
$45.4B
| $18.8M | 2.84% |
136,500
-8,500
| -6% | -$1.08M |
|
|
15
Alibaba
BABA
$293B
| $18.1M | 2.73% |
110,000
+80,000
| +267% | +$14.2M |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $16.2M | 2.44% |
+285,000
| New | +$20.3M |
|
17
Vulcan Materials
VMC
$34.8B
| $14.5M | 2.18% |
130,000
-160,000
| -55% | -$18.6M |
|
18
Microsoft
MSFT
$3.45T
| $14.3M | 2.15% |
+125,000
| New | +$13.6M |
|
19
PUT
Steel Dynamics
STLD
$36B
| $13.6M | 2.04% |
+300,000
| New | +$13.8M |
|
|
20
Caterpillar
CAT
$375B
| $13.4M | 2.02% |
87,700
-8,800
| -9% | -$1.24M |
|
|
AMWD
21
DELISTED
American Woodmark
AMWD
| $12.9M | 1.95% |
+165,000
| New | +$14.1M |
|
22
Lennar Class A
LEN
$19.8B
| $11.7M | 1.76% |
+258,250
| New | +$13M |
|
23
Ulta Beauty
ULTA
$22B
| $11.3M | 1.7% |
40,000
+20,000
| +100% | +$5.1M |
|
|
24
Martin Marietta Materials
MLM
$31.5B
| $10.9M | 1.65% |
60,000
-194,810
| -76% | -$40.2M |
|
25
PUT
Herbalife
HLF
$1.29B
| $10.9M | 1.64% |
+200,000
| New | +$11M |
|
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Lodge Hill Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lodge Hill Capital held 56 positions worth $664M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital withdrew a net $646M in Q3 2018, closing 22 positions and reducing 10 holdings. Its most notable exit was Sherwin-Williams, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Lodge Hill Capital opened a new position in United Rentals worth $37.9M.
- Lodge Hill Capital's largest Q3 2018 buy was United Rentals: 231,680 shares worth $37.9M.
- Lodge Hill Capital added most to Alibaba in Q3 2018, an estimated $14.2M increase.
- Lodge Hill Capital's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $40.2M.
- Lodge Hill Capital fully exited Sherwin-Williams in Q3 2018, selling an estimated $50.9M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $664M portfolio in Q3 2018.
- Lodge Hill Capital opened 19 new positions and closed 22 in Q3 2018.
- Lodge Hill Capital's portfolio value fell 49% quarter-over-quarter to $664M.
Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.