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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
+7.63%
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
$374M
AUM Growth
+$26.9M
(+7.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$19.8M |
| 2 |
MasTec
MTZ
|
+$17.4M |
| 3 |
Jacobs Solutions
J
|
+$15.3M |
| 4 |
U-Haul Holding Co
UHAL
|
+$11.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$29.3M |
| 2 |
United Airlines
UAL
|
+$17M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$15.6M |
| 4 |
EOG Resources
EOG
|
+$13.4M |
| 5 |
Lennar Class A
LEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.73% |
| 2 | Miscellaneous | 16.69% |
| 3 | Materials | 10.77% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $48.3M | 12.92% |
+150,000
| New | +$46.2M |
|
2
Carlisle Companies
CSL
$12.6B
| $34.1M | 9.13% |
210,680
-64,200
| -23% | -$9.9M |
|
|
3
Jacobs Solutions
J
$16.8B
| $32.9M | 8.81% |
442,991
+202,176
| +84% | +$15.3M |
|
4
Norfolk Southern
NSC
$71.2B
| $29.6M | 7.91% |
152,230
+12,330
| +9% | +$2.31M |
|
5
Owens Corning
OC
$10B
| $23.9M | 6.41% |
367,455
+58,590
| +19% | +$3.75M |
|
|
6
AGCO
AGCO
$8.4B
| $20M | 5.34% |
+258,390
| New | +$19.8M |
|
|
7
MasTec
MTZ
$18.1B
| $16.9M | 4.53% |
+263,880
| New | +$17.4M |
|
8
CALL
SLB Ltd
SLB
$77.6B
| $14.1M | 3.77% |
+350,000
| New | +$12.5M |
|
|
9
United Rentals
URI
$62.6B
| $13.9M | 3.73% |
83,515
-201,690
| -71% | -$29.3M |
|
10
Oshkosh
OSK
$8.95B
| $12.5M | 3.35% |
132,051
-109,960
| -45% | -$9.48M |
|
|
11
U-Haul Holding Co
UHAL
$12.3B
| $11.2M | 3.01% |
+299,000
| New | +$11.3M |
|
|
12
LyondellBasell Industries
LYB
$21B
| $10.9M | 2.91% |
+115,000
| New | +$10.5M |
|
13
Brunswick
BC
$4.39B
| $10.8M | 2.89% |
180,000
+30,000
| +20% | +$1.74M |
|
|
14
Fortune Brands Innovations
FBIN
$4.72B
| $10.5M | 2.82% |
188,617
-296,653
| -61% | -$15.6M |
|
15
Fluor
FLR
$7.09B
| $9.57M | 2.56% |
+506,930
| New | +$9.21M |
|
16
Vulcan Materials
VMC
$31.7B
| $9.49M | 2.54% |
65,895
+5,000
| +8% | +$716K |
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.38M | 2.51% |
140,000
+20,000
| +17% | +$1.29M |
|
18
Manitowoc
MTW
$753M
| $8.84M | 2.37% |
505,000
+95,000
| +23% | +$1.39M |
|
19
Textron
TXT
$13.9B
| $8.02M | 2.15% |
179,730
+30,000
| +20% | +$1.39M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.54M | 2.02% |
320,864
+45,765
| +17% | +$1.04M |
|
21
Ball Corp
BALL
$16.2B
| $7.44M | 1.99% |
+115,000
| New | +$7.79M |
|
|
22
SLB Ltd
SLB
$77.6B
| $7.04M | 1.88% |
175,000
+20,000
| +13% | +$714K |
|
23
Martin Marietta Materials
MLM
$35.3B
| $6.76M | 1.81% |
24,174
+4,500
| +23% | +$1.2M |
|
24
Compass Minerals
CMP
$1B
| $5.57M | 1.49% |
91,400
+10,000
| +12% | +$567K |
|
25
Virgin Galactic
SPCE
$444M
| $2.31M | 0.62% |
+10,000
| New | +$1.95M |
|
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Lodge Hill Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lodge Hill Capital held 34 positions worth $374M, up 7.8% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lodge Hill Capital withdrew a net $23.3M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was United Airlines, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Lodge Hill Capital opened a new position in AGCO worth $20M.
- Lodge Hill Capital's largest Q4 2019 buy was AGCO: 258,390 shares worth $20M.
- Lodge Hill Capital added most to Jacobs Solutions in Q4 2019, an estimated $15.3M increase.
- Lodge Hill Capital's biggest Q4 2019 reduction was United Rentals, cutting an estimated $29.3M.
- Lodge Hill Capital fully exited United Airlines in Q4 2019, selling an estimated $17M.
- Lodge Hill Capital's ten largest holdings make up 66% of its $374M portfolio in Q4 2019.
- Lodge Hill Capital opened 9 new positions and closed 8 in Q4 2019.
- Lodge Hill Capital's portfolio value rose 7.8% quarter-over-quarter to $374M.
Based on Lodge Hill Capital's 13F filing for Q4 2019, filed 13 Feb 2020.