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LIM
Lancaster Investment Management Portfolio holdings
AUM
$165M
1-Year Est. Return
8.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.1M
(-11%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.6M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$11.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$10.9M |
| 4 |
Autoliv
ALV
|
+$4.93M |
| 5 |
GrafTech
EAF
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$62.2M |
| 2 |
AerCap
AER
|
+$7.37M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$2.53M |
| 4 |
Charter Communications
CHTR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.1% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$8.7B
| $59.5M | 20.22% |
844,426
+67,514
| +9% | +$4.93M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$296M
| $38M | 12.9% |
1,560,477
+184,790
| +13% | +$4.39M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38M | 12.9% |
3,189,952
+713,887
| +29% | +$10.9M |
|
4
Comcast
CMCSA
$82.3B
| $29.7M | 10.07% |
701,501
+7,223
| +1% | +$305K |
|
|
CNR
5
Core Natural Resources Inc
CNR
$4.15B
| $29.1M | 9.87% |
1,092,444
+388,734
| +55% | +$11.6M |
|
|
6
Charter Communications
CHTR
$15.7B
| $20.7M | 7.02% |
52,334
-2,871
| -5% | -$1.08M |
|
|
7
AerCap
AER
$23.9B
| $20.2M | 6.87% |
389,227
-150,362
| -28% | -$7.37M |
|
|
8
GrafTech
EAF
$202M
| $18.3M | 6.22% |
159,353
+40,605
| +34% | +$4.76M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $16.3M | 5.54% |
296,307
-45,177
| -13% | -$2.53M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $15M | 5.1% |
+879,319
| New | +$15.6M |
|
11
Kimbell Royalty Partners
KRP
$1.46B
| $9.64M | 3.27% |
597,043
+60,658
| +11% | +$1.04M |
|
|
12
UBS Group
UBS
$171B
| – | – |
-5,140,033
| Closed | -$62.2M |
|
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Lancaster Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lancaster Investment Management held 12 positions worth $294M, down 11% from $331M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Lancaster Investment Management withdrew a net $19.6M in Q2 2019, closing 1 position and reducing 3 holdings. Its most notable exit was UBS Group, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Lancaster Investment Management opened a new position in The Stars Group Inc. worth $15M.
- Lancaster Investment Management's largest Q2 2019 buy was The Stars Group Inc.: 879,319 shares worth $15M.
- Lancaster Investment Management added most to Core Natural Resources Inc in Q2 2019, an estimated $11.6M increase.
- Lancaster Investment Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $7.37M.
- Lancaster Investment Management fully exited UBS Group in Q2 2019, selling an estimated $62.2M.
- Lancaster Investment Management's ten largest holdings make up 97% of its $294M portfolio in Q2 2019.
- Lancaster Investment Management opened 1 new position and closed 1 in Q2 2019.
- Lancaster Investment Management's portfolio value fell 11% quarter-over-quarter to $294M.
Based on Lancaster Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.