Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, OC, URI, OSK, DE, and represent 54.98% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: OC (+$20.09M), JEC (+$19.40M), LKQX (+$13.72M), URI (+$13.65M), Summit Matls Inc cl a (+$8.95M), CMP (+$8.80M), Hldgs Inc (+$6.47M), MLM (+$6.42M), SHW (+$6.39M), PH (+$6.23M).
- Started 5 new stock positions in Summit Matls Inc cl a, SHW, JEC, LKQX, Hldgs Inc.
- Reduced shares in these 10 stocks: CHRW (-$39.17M), EEM (-$34.34M), , CAT (-$22.87M), Fortune Brands (-$19.94M), , NUE (-$19.04M), TTWO (-$18.84M), BLL (-$18.39M), Alibaba Group Holding Ltd Spon (-$18.12M).
- Sold out of its positions in ACXM, Alibaba Group Holding Ltd Spon, CHRW, EEM, MSFT, NUE, Pvh Corporation, SPY, STLD, TTWO. ULTA, VC, Herbalife Ltd Com Stk, Industries N shs - a -, Yandex Nv-a.
- Lodge Hill Capital was a net seller of stock by $228.65M.
- Lodge Hill Capital has $361.48M in assets under management (AUM), dropping by -45.52%.
Companies in the Lodge Hill Capital portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Caterpillar (CAT) | 18.76 | 533716 | -25% | 127.07 |
| Owens Corning (OC) | 12.11 | 995095 | +84% | 43.98 |
| United Rentals (URI) | 10.35 | 364825 | +57% | 102.53 |
| Oshkosh Corporation (OSK) | 7.37 | 434351 | +17% | 61.31 |
| Deere & Company (DE) | 6.40 | 154993 | -29% | 149.17 |
| Fortune Brands | 6.26 | 595821 | -46% | 37.99 |
| Jacobs Engineering (JEC) | 5.37 | 331800 | NEW | 58.46 |
| Martin Marietta Materials (MLM) | 4.63 | 97374 | +62% | 171.87 |
| LKQ Corporation (LKQX) | 3.80 | 578110 | NEW | 23.73 |
| Vulcan Materials Company (VMC) | 3.15 | 115154 | -11% | 98.80 |
| Parker-Hannifin Corporation (PH) | 2.75 | 66755 | +167% | 149.14 |
| Compass Minerals International (CMP) | 2.72 | 236200 | +844% | 41.69 |
| Summit Matls Inc cl a | 2.47 | 721500 | NEW | 12.40 |
| NVR (NVR) | 2.02 | 2992 | +19% | 2436.83 |
| Topbuild | 1.86 | 149061 | -47% | 45.00 |
| Hldgs Inc | 1.79 | 77315 | NEW | 83.74 |
| Sherwin-Williams Company (SHW) | 1.77 | 16230 | NEW | 393.47 |
| Lennar Corporation (LEN) | 1.57 | 145369 | -41% | 39.15 |
| Cott Corp | 1.44 | 373008 | +20% | 13.94 |
| American Woodmark Corporation (AMWD) | 1.40 | 90579 | -45% | 55.68 |
| Delphi Automotive Inc international stock | 1.39 | 81848 | -37% | 61.57 |
| Ball Corporation (BLL) | 0.64 | 50000 | -88% | 45.98 |
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Past 13F-HR SEC Filings by Lodge Hill Capital
- 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