Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, IWM, OC, CSL, Fortune Brands, and represent 35.81% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$31.10M), CSL (+$28.68M), NDSN (+$19.78M), Invesco S&p 500 Low Volatility Etf (+$16.51M), TXT (+$13.78M), FAST (+$9.78M), GE (+$9.02M), Topbuild (+$8.64M), CMP (+$7.50M), THO (+$7.01M).
- Started 13 new stock positions in TXT, NDSN, BECN, CMP, SHW, GE, Invesco S&p 500 Low Volatility Etf, FAST, SLB, IWM. BC, THO, CSL.
- Reduced shares in these 10 stocks: OSK (-$19.26M), PH (-$15.16M), , MLM (-$12.66M), URI (-$12.66M), OC (-$11.43M), Summit Matls Inc cl a (-$9.82M), DE (-$9.72M), JEC (-$8.69M), NVR (-$8.61M).
- Sold out of its positions in Citigroup Inc, DE, Lamb Weston Hldgs, NVR, PH, XLU, Delphi Automotive Inc international stock.
- Lodge Hill Capital was a net buyer of stock by $32.29M.
- Lodge Hill Capital has $419.69M in assets under management (AUM), growing by 14.70%.
Companies in the Lodge Hill Capital portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| United Rentals (URI) | 7.70 | 243605 | -28% | 132.63 |
| iShares Russell 2000 Index (IWM) | 7.41 | 200000 | NEW | 155.50 |
| Owens Corning (OC) | 7.23 | 521695 | -27% | 58.20 |
| Carlisle Companies (CSL) | 6.83 | 204280 | NEW | 140.41 |
| Fortune Brands | 6.63 | 486941 | -2% | 57.13 |
| Jacobs Engineering (JEC) | 5.56 | 276530 | -27% | 84.39 |
| Nordson Corporation (NDSN) | 4.71 | 140000 | NEW | 141.31 |
| Caterpillar (CAT) | 3.93 | 120926 | +15% | 136.29 |
| Invesco S&p 500 Low Volatility Etf | 3.93 | 300000 | NEW | 55.02 |
| Textron (TXT) | 3.28 | 259730 | NEW | 53.04 |
| Kirby Corporation (KEX) | 3.25 | 172690 | +56% | 79.00 |
| Hldgs Inc | 2.94 | 140885 | -13% | 87.55 |
| Topbuild | 2.86 | 145000 | +257% | 82.76 |
| Lennar Corporation (LEN) | 2.85 | 246869 | +25% | 48.46 |
| Oshkosh Corporation (OSK) | 2.74 | 137891 | -62% | 83.49 |
| Vulcan Materials Company (VMC) | 2.48 | 75654 | -28% | 137.31 |
| Manitowoc Co Inc/the | 2.42 | 570000 | +34% | 17.80 |
| Martin Marietta Materials (MLM) | 2.38 | 43374 | -55% | 230.11 |
| Fastenal Company (FAST) | 2.33 | 300000 | NEW | 32.59 |
| Amazon (AMZN) | 2.26 | 5000 | +25% | 1893.60 |
| General Electric Company (GE) | 2.15 | 858630 | NEW | 10.50 |
| Lear Corporation (LEA) | 1.89 | 57000 | -24% | 139.26 |
| Compass Minerals International (CMP) | 1.79 | 136400 | NEW | 54.95 |
| Summit Matls Inc cl a | 1.73 | 376500 | -57% | 19.25 |
| Thor Industries (THO) | 1.67 | 120000 | NEW | 58.45 |
| Alphabet Inc Class A cs | 1.55 | 6000 | -7% | 1082.83 |
| Sherwin-Williams Company (SHW) | 1.09 | 10000 | NEW | 458.30 |
| Brunswick Corporation (BC) | 1.09 | 100000 | NEW | 45.89 |
| Beacon Roofing Supply (BECN) | 1.01 | 115860 | NEW | 36.72 |
| Schlumberger (SLB) | 0.95 | 100000 | NEW | 39.74 |
| D.R. Horton (DHI) | 0.87 | 85000 | -62% | 43.13 |
| Cott Corp | 0.49 | 153008 | -38% | 13.35 |
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Past 13F-HR SEC Filings by Lodge Hill Capital
- Lodge Hill Capital 2019 Q1 filed May 14, 2019
- Lodge Hill Capital 2018 Q4 filed Feb. 13, 2019
- Lodge Hill Capital 2018 Q3 filed Nov. 14, 2018
- Lodge Hill Capital 2018 Q2 filed Aug. 13, 2018
- Lodge Hill Capital 2018 Q1 filed May 14, 2018
- Lodge Hill Capital 2017 Q4 filed Feb. 14, 2018
- Lodge Hill Capital 2017 Q3 filed Nov. 13, 2017
- Lodge Hill Capital 2017 Q2 filed Aug. 11, 2017
- Lodge Hill Capital 2017 Q1 filed May 12, 2017
- Lodge Hill Capital 2016 Q4 filed Feb. 13, 2017
- Lodge Hill Capital 2016 Q3 filed Nov. 14, 2016
- Lodge Hill Capital 2016 Q2 filed Aug. 12, 2016
- Lodge Hill Capital 2016 Q1 filed May 13, 2016
- Lodge Hill Capital 2015 Q4 filed Feb. 16, 2016
- Lodge Hill Capital 2015 Q2 filed Aug. 13, 2015
- Lodge Hill Capital 2014 Q3 filed Nov. 14, 2014
- Lodge Hill Capital 2014 Q1 filed May 15, 2014
- Lodge Hill Capital 2013 Q4 filed Feb. 13, 2014