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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
+12.64%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$25.6M
Cap. Flow
-$30.9M
Cap. Flow %
-72.76%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.09M
2
CNR
Core Natural Resources Inc
CNR
+$4.88M
3
AER icon
AerCap
AER
+$3.9M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.7%
2 Energy 1.3%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$42M 98.7%
575,918
-71,674
-11% -$5.09M
CNR
2
Core Natural Resources Inc
CNR
$4.02B
$554K 1.3%
125,000
-933,050
-88% -$4.88M
AER icon
3
AerCap
AER
$23.7B
– –
-126,533
Closed -$3.9M
OPTU
4
Optimum Communications Inc
OPTU
$298M
– –
-80,543
Closed -$1.81M
BGC icon
5
BGC Group
BGC
$5.45B
– –
-484,368
Closed -$1.33M
BKNG icon
6
Booking.com
BKNG
$149B
– –
-37,400
Closed -$2.38M
BORR
7
Borr Drilling
BORR
$1.24B
– –
-231,444
Closed -$510K
CARS icon
8
Cars.com
CARS
$662M
– –
-135,849
Closed -$782K
DHT icon
9
DHT Holdings
DHT
$2.99B
– –
-359,925
Closed -$1.85M
FOXA icon
10
Fox Class A
FOXA
$24.5B
– –
-56,103
Closed -$1.5M
STNG icon
11
Scorpio Tankers
STNG
$3.9B
– –
-120,928
Closed -$1.55M
NETI
12
DELISTED
Eneti Inc.
NETI
– –
-25,000
Closed -$383K
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-297,119
Closed -$3.67M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– –
-45,993
Closed -$1.31M

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Lancaster Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lancaster Investment Management held 14 positions worth $42.5M, down 38% from $68.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $30.9M in Q3 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was AerCap, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 65% a quarter earlier, followed by Energy and Communication Services.

  • Lancaster Investment Management's biggest Q3 2020 reduction was Autoliv, cutting an estimated $5.09M.
  • Lancaster Investment Management fully exited AerCap in Q3 2020, selling an estimated $3.9M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $42.5M portfolio in Q3 2020.
  • Lancaster Investment Management opened 0 new positions and closed 12 in Q3 2020.
  • Lancaster Investment Management's portfolio value fell 38% quarter-over-quarter to $42.5M.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.