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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
+10.41%
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
$420M
AUM Growth
+$53.8M
(+15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
41
New
13
Increased
7
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$27.5M |
| 2 |
Textron
TXT
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$8.48M |
| 4 |
BLD
TopBuild
BLD
|
+$7.99M |
| 5 |
Compass Minerals
CMP
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$18.2M |
| 2 |
Parker-Hannifin
PH
|
+$15.2M |
| 3 |
United Rentals
URI
|
+$12.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.9M |
| 5 |
Deere & Co
DE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.22% |
| 2 | Miscellaneous | 23.7% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Materials | 9.46% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$62.6B
| $32.3M | 7.7% |
243,605
-95,420
| -28% | -$12.1M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$76.5B
| $31.1M | 7.41% |
+200,000
| New | +$30.8M |
|
|
3
Carlisle Companies
CSL
$12.6B
| $28.7M | 6.83% |
+204,280
| New | +$27.5M |
|
4
Fortune Brands Innovations
FBIN
$4.72B
| $27.8M | 6.63% |
569,721
-17,468
| -3% | -$777K |
|
5
Jacobs Solutions
J
$16.8B
| $23.3M | 5.56% |
334,316
-124,488
| -27% | -$8.04M |
|
6
PUT
Nordson
NDSN
$17.2B
| $19.8M | 4.71% |
+140,000
| New | +$19.3M |
|
7
CALL
Owens Corning
OC
$10B
| $18.7M | 4.47% |
322,000
-106,000
| -25% | -$5.41M |
|
8
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $16.5M | 3.93% |
+300,000
| New | +$16.1M |
|
9
Caterpillar
CAT
$360B
| $16.5M | 3.93% |
120,926
+15,780
| +15% | +$2.09M |
|
|
10
Textron
TXT
$13.9B
| $13.8M | 3.28% |
+259,730
| New | +$13.2M |
|
11
Kirby Corp
KEX
$7.23B
| $13.6M | 3.25% |
172,690
+62,630
| +57% | +$5.03M |
|
12
United Airlines
UAL
$34.5B
| $12.3M | 2.94% |
140,885
-21,370
| -13% | -$1.81M |
|
|
BLD
13
DELISTED
TopBuild
BLD
| $12M | 2.86% |
145,000
+104,439
| +257% | +$7.99M |
|
14
Lennar Class A
LEN
$18.9B
| $12M | 2.85% |
255,016
+51,650
| +25% | +$2.58M |
|
|
15
Owens Corning
OC
$10B
| $11.6M | 2.77% |
199,695
-90,430
| -31% | -$4.62M |
|
|
16
Oshkosh
OSK
$8.95B
| $11.5M | 2.74% |
137,891
-230,640
| -63% | -$18.2M |
|
17
Vulcan Materials
VMC
$31.7B
| $10.4M | 2.48% |
75,654
-30,000
| -28% | -$3.83M |
|
|
18
Martin Marietta Materials
MLM
$35.3B
| $9.98M | 2.38% |
43,374
-55,000
| -56% | -$11.9M |
|
19
PUT
Fastenal
FAST
$56.3B
| $9.78M | 2.33% |
+600,000
| New | +$9.89M |
|
20
Amazon
AMZN
$2.65T
| $9.47M | 2.26% |
100,000
+20,000
| +25% | +$1.86M |
|
|
21
GE Aerospace
GE
$325B
| $9.02M | 2.15% |
+172,273
| New | +$8.48M |
|
22
Lear
LEA
$6.08B
| $7.94M | 1.89% |
57,000
-18,000
| -24% | -$2.52M |
|
|
23
Compass Minerals
CMP
$1B
| $7.5M | 1.79% |
+136,400
| New | +$7.54M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.25M | 1.73% |
382,901
-518,670
| -58% | -$8.25M |
|
25
Thor Industries
THO
$3.63B
| $7.01M | 1.67% |
+120,000
| New | +$7.28M |
|
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Lodge Hill Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lodge Hill Capital held 41 positions worth $420M, up 15% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lodge Hill Capital withdrew a net $23.5M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Parker-Hannifin, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Carlisle Companies worth $28.7M.
- Lodge Hill Capital's largest Q2 2019 buy was Carlisle Companies: 204,280 shares worth $28.7M.
- Lodge Hill Capital added most to TopBuild in Q2 2019, an estimated $7.99M increase.
- Lodge Hill Capital's biggest Q2 2019 reduction was Oshkosh, cutting an estimated $18.2M.
- Lodge Hill Capital fully exited Parker-Hannifin in Q2 2019, selling an estimated $15.2M.
- Lodge Hill Capital's ten largest holdings make up 54% of its $420M portfolio in Q2 2019.
- Lodge Hill Capital opened 13 new positions and closed 7 in Q2 2019.
- Lodge Hill Capital's portfolio value rose 15% quarter-over-quarter to $420M.
Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.