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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
-11.54%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$44.2M
Cap. Flow
-$21.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
95.04%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$10.8M
2
CNR
Core Natural Resources Inc
CNR
+$10.3M
3
PLCE icon
Children's Place
PLCE
+$9.97M
4
ALV icon
Autoliv
ALV
+$9.39M
5
DDS icon
Dillards
DDS
+$7.83M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$18M
2
MDP
Meredith Corporation
MDP
+$16.3M
3
CMCSA icon
Comcast
CMCSA
+$12M
4
KRP icon
Kimbell Royalty Partners
KRP
+$9.64M
5
EAF icon
GrafTech
EAF
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Consumer Discretionary 27.69%
3 Communication Services 21.56%
4 Technology 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
1
Borr Drilling
BORR
$1.27B
$81.2M 23.96%
+861,576
New +$10.8M
ALV icon
2
Autoliv
ALV
$8.76B
$77M 22.73%
976,203
+131,777
+16% +$9.39M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37.1M 10.94%
3,622,930
+432,978
+14% +$5.09M
OPTU
4
Optimum Communications Inc
OPTU
$298M
$25.8M 7.62%
899,545
-660,932
-42% -$18M
CNR
5
Core Natural Resources Inc
CNR
$4.16B
$25.3M 7.46%
1,617,099
+524,655
+48% +$10.3M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$19.4M 5.73%
430,584
-270,917
-39% -$12M
AER icon
7
AerCap
AER
$23.9B
$16.4M 4.85%
300,121
-89,106
-23% -$4.7M
CHTR icon
8
Charter Communications
CHTR
$15.7B
$14.4M 4.24%
34,864
-17,470
-33% -$7.05M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$13.5M 3.97%
898,143
+18,824
+2% +$292K
EAF icon
10
GrafTech
EAF
$203M
$11.9M 3.53%
93,333
-66,020
-41% -$7.84M
PLCE icon
11
Children's Place
PLCE
$52.8M
$8.71M 2.57%
+113,165
New +$9.97M
DDS icon
12
Dillards
DDS
$8.96B
$8.09M 2.39%
+122,376
New +$7.83M
KRP icon
13
Kimbell Royalty Partners
KRP
$1.45B
– –
-597,043
Closed -$9.64M
MDP
14
DELISTED
Meredith Corporation
MDP
– –
-296,307
Closed -$16.3M

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Lancaster Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lancaster Investment Management held 14 positions worth $339M, up 15% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lancaster Investment Management withdrew a net $21.9M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Meredith Corporation, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lancaster Investment Management opened a new position in Borr Drilling worth $81.2M.

  • Lancaster Investment Management's largest Q3 2019 buy was Borr Drilling: 861,576 shares worth $81.2M.
  • Lancaster Investment Management added most to Core Natural Resources Inc in Q3 2019, an estimated $10.3M increase.
  • Lancaster Investment Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $18M.
  • Lancaster Investment Management fully exited Meredith Corporation in Q3 2019, selling an estimated $16.3M.
  • Lancaster Investment Management's ten largest holdings make up 95% of its $339M portfolio in Q3 2019.
  • Lancaster Investment Management opened 3 new positions and closed 2 in Q3 2019.
  • Lancaster Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on Lancaster Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.