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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
+33.07%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$73.8M
(-52%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-154.46%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
3
Increased
–
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$2.19M |
| 2 |
BGC Group
BGC
|
+$1.34M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$16.2M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.9M |
| 3 |
AerCap
AER
|
+$13.7M |
| 4 |
Comcast
CMCSA
|
+$12.2M |
| 5 |
Charter Communications
CHTR
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.83% |
| 2 | Energy | 15.53% |
| 3 | Industrials | 6.28% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.14B
| $41.8M | 61.33% |
647,592
-141,505
| -18% | -$8.51M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$3.93B
| $5.36M | 7.87% |
1,058,050
-1,532,670
| -59% | -$9.56M |
|
|
3
AerCap
AER
$23.4B
| $3.9M | 5.72% |
126,533
-480,078
| -79% | -$13.7M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.67M | 5.39% |
297,119
-1,409,029
| -83% | -$16.2M |
|
5
Booking.com
BKNG
$156B
| $2.38M | 3.5% |
37,400
-74,675
| -67% | -$4.55M |
|
6
DHT Holdings
DHT
$2.99B
| $1.85M | 2.71% |
359,925
-924,440
| -72% | -$5.89M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$298M
| $1.81M | 2.66% |
80,543
-566,849
| -88% | -$13.9M |
|
|
8
Scorpio Tankers
STNG
$3.91B
| $1.55M | 2.27% |
+120,928
| New | +$2.19M |
|
9
Fox Class A
FOXA
$24.8B
| $1.5M | 2.21% |
56,103
-277,095
| -83% | -$7.48M |
|
|
10
BGC Group
BGC
$5.64B
| $1.33M | 1.95% |
+484,368
| New | +$1.34M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | 1.92% |
45,993
-127,922
| -74% | -$3.98M |
|
12
Cars.com
CARS
$722M
| $782K | 1.15% |
135,849
-348,530
| -72% | -$1.93M |
|
|
BORR
13
Borr Drilling
BORR
$1.19B
| $510K | 0.75% |
231,444
-683,820
| -75% | -$1.28M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $383K | 0.56% |
+25,000
| New | +$490K |
|
|
15
Charter Communications
CHTR
$17.3B
| – | – |
-22,853
| Closed | -$9.97M |
|
|
16
Comcast
CMCSA
$87.3B
| – | – |
-355,739
| Closed | -$12.2M |
|
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Lancaster Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lancaster Investment Management held 16 positions worth $68.1M, down 52% from $142M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Lancaster Investment Management withdrew a net $105M in Q2 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lancaster Investment Management opened a new position in Scorpio Tankers worth $1.55M.
- Lancaster Investment Management's largest Q2 2020 buy was Scorpio Tankers: 120,928 shares worth $1.55M.
- Lancaster Investment Management's biggest Q2 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $16.2M.
- Lancaster Investment Management fully exited Comcast in Q2 2020, selling an estimated $12.2M.
- Lancaster Investment Management's ten largest holdings make up 96% of its $68.1M portfolio in Q2 2020.
- Lancaster Investment Management opened 3 new positions and closed 2 in Q2 2020.
- Lancaster Investment Management's portfolio value fell 52% quarter-over-quarter to $68.1M.
Based on Lancaster Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.