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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$172M
AUM Growth
+$9.52M
Cap. Flow
-$7.87M
Cap. Flow %
-4.58%
Top 10 Hldgs %
76.74%
Holding
18
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$15.5M
2
STGW icon
Stagwell
STGW
+$4.79M
3
WBC
WABCO HOLDINGS INC.
WBC
+$3.99M
4
SP
SP Plus Corporation
SP
+$2.29M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$10.4M
2
CHTR icon
Charter Communications
CHTR
+$9.42M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
DG icon
Dollar General
DG
+$4.08M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Communication Services 17.35%
3 Industrials 15.79%
4 Real Estate 9.87%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.5M 14.24%
425,700
– –
CIGI icon
2
Colliers International
CIGI
$5.04B
$17M 9.87%
+746,833
New +$15.5M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$14.7M 8.58%
970,346
– –
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 7.89%
795,480
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.66B
$12.8M 7.45%
464,929
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$12.2M 7.09%
255,700
-73,800
-22% -$3.35M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 6.27%
11,181
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.66M 5.63%
442,854
– –
ENOV icon
9
Enovis
ENOV
$1.68B
$8.36M 4.86%
85,930
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$8.35M 4.86%
99,100
+49,800
+101% +$3.99M
GM icon
11
General Motors
GM
$78B
$8.31M 4.84%
231,100
– –
DG icon
12
Dollar General
DG
$28B
$8.14M 4.74%
144,100
-74,300
-34% -$4.08M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$8.11M 4.72%
60,180
-74,200
-55% -$9.42M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.29M 3.66%
75,300
-93,000
-55% -$7.2M
STGW icon
15
Stagwell
STGW
$2.07B
$5.74M 3.34%
+307,601
New +$4.79M
SP
16
DELISTED
SP Plus Corporation
SP
$2.66M 1.55%
+98,968
New +$2.29M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$698K 0.41%
32,243
– –
HII icon
18
Huntington Ingalls Industries
HII
$12.9B
– –
-183,500
Closed -$10.4M

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Lionstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lionstone Capital Management held 18 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lionstone Capital Management withdrew a net $7.87M in Q3 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lionstone Capital Management opened a new position in Colliers International worth $17M.

  • Lionstone Capital Management's largest Q3 2013 buy was Colliers International: 746,833 shares worth $17M.
  • Lionstone Capital Management added most to WABCO HOLDINGS INC. in Q3 2013, an estimated $3.99M increase.
  • Lionstone Capital Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $9.42M.
  • Lionstone Capital Management fully exited Huntington Ingalls Industries in Q3 2013, selling an estimated $10.4M.
  • Lionstone Capital Management's ten largest holdings make up 77% of its $172M portfolio in Q3 2013.
  • Lionstone Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Lionstone Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Lionstone Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.