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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
-4.99%
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
$185M
AUM Growth
-$16.2M
(-8.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
15
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$4.33M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$2.57M |
| 3 |
Stagwell
STGW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.27M |
| 2 |
Fidelity National Financial
FNF
|
+$2.96M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.51% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Real Estate | 12.41% |
| 4 | Communication Services | 12.35% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$5.04B
| $22.9M | 12.41% |
746,833
| – | – |
|
|
2
Stagwell
STGW
$2.07B
| $22.8M | 12.35% |
1,189,600
+103,945
| +10% | +$2.19M |
|
|
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.5M | 11.11% |
627,700
| – | – |
|
4
Apple
AAPL
$4.54T
| $16.3M | 8.82% |
647,080
| – | – |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $15.2M | 8.22% |
801,615
| – | – |
|
|
6
Aramark
ARMK
$15B
| $15.1M | 8.18% |
796,375
+224,370
| +39% | +$4.33M |
|
|
7
Fidelity National Financial
FNF
$13.9B
| $13.7M | 7.39% |
708,965
-153,136
| -18% | -$2.96M |
|
8
Lowe's Companies
LOW
$117B
| $13.5M | 7.32% |
255,700
| – | – |
|
9
Travel + Leisure Co
TNL
$4.66B
| $13.5M | 7.28% |
366,804
| – | – |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $11M | 5.95% |
9,396
| – | – |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.01M | 4.88% |
99,100
| – | – |
|
12
Enovis
ENOV
$1.68B
| $8.43M | 4.56% |
85,930
| – | – |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.26M | 1.22% |
+215,234
| New | +$2.57M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $601K | 0.33% |
15,844
-16,399
| -51% | -$600K |
|
|
15
Dollar General
DG
$28B
| – | – |
-144,100
| Closed | -$8.27M |
|
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Lionstone Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lionstone Capital Management held 15 positions worth $185M, down 8.1% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lionstone Capital Management's Q3 2014 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 215,234 shares worth $2.26M. The largest sale was Dollar General, an estimated $8.27M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Lionstone Capital Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 215,234 shares worth $2.26M.
- Lionstone Capital Management added most to Aramark in Q3 2014, an estimated $4.33M increase.
- Lionstone Capital Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $2.96M.
- Lionstone Capital Management fully exited Dollar General in Q3 2014, selling an estimated $8.27M.
- Lionstone Capital Management's ten largest holdings make up 89% of its $185M portfolio in Q3 2014.
- Lionstone Capital Management opened 1 new position and closed 1 in Q3 2014.
- Lionstone Capital Management's portfolio value fell 8.1% quarter-over-quarter to $185M.
Based on Lionstone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.