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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
+11.32%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$99.3M
Cap. Flow
-$47.4M
Cap. Flow %
-19.78%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$6.9M
2
EAF icon
GrafTech
EAF
+$2.48M
3
PLCE icon
Children's Place
PLCE
+$1.08M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
BORR
Borr Drilling
BORR
+$714K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$24.1M
2
TSG
The Stars Group Inc.
TSG
+$13.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.22M
4
DDS icon
Dillards
DDS
+$8.09M
5
AER icon
AerCap
AER
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.36%
2 Communication Services 24.61%
3 Energy 19.42%
4 Technology 16.65%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$57.5M 24.01%
681,222
-294,981
-30% -$24.1M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39.9M 16.65%
2,953,653
-669,277
-18% -$8.22M
CNR
3
Core Natural Resources Inc
CNR
$4B
$30.7M 12.83%
2,116,992
+499,893
+31% +$6.9M
OPTU
4
Optimum Communications Inc
OPTU
$302M
$24.4M 10.19%
892,600
-6,945
-0.8% -$192K
CMCSA icon
5
Comcast
CMCSA
$85.7B
$20.2M 8.44%
449,581
+18,997
+4% +$846K
BORR
6
Borr Drilling
BORR
$1.21B
$15.8M 6.59%
915,264
+53,688
+6% +$714K
AER icon
7
AerCap
AER
$24.1B
$15.5M 6.47%
252,100
-48,021
-16% -$2.82M
CHTR icon
8
Charter Communications
CHTR
$16.4B
$14.3M 5.98%
29,498
-5,366
-15% -$2.47M
EAF icon
9
GrafTech
EAF
$199M
$13.1M 5.49%
113,081
+19,748
+21% +$2.48M
PLCE icon
10
Children's Place
PLCE
$54.5M
$8M 3.34%
127,936
+14,771
+13% +$1.08M
DDS icon
11
Dillards
DDS
$9.16B
– –
-122,376
Closed -$8.09M
TSG
12
DELISTED
The Stars Group Inc.
TSG
– –
-898,143
Closed -$13.5M

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LM
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E3F
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Lancaster Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lancaster Investment Management held 12 positions worth $239M, down 29% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $47.4M in Q4 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was The Stars Group Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lancaster Investment Management added an estimated $6.9M to Core Natural Resources Inc.

  • Lancaster Investment Management added most to Core Natural Resources Inc in Q4 2019, an estimated $6.9M increase.
  • Lancaster Investment Management's biggest Q4 2019 reduction was Autoliv, cutting an estimated $24.1M.
  • Lancaster Investment Management fully exited The Stars Group Inc. in Q4 2019, selling an estimated $13.5M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $239M portfolio in Q4 2019.
  • Lancaster Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Lancaster Investment Management's portfolio value fell 29% quarter-over-quarter to $239M.

Based on Lancaster Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.