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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
-6.56%
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
$191M
AUM Growth
-$24.5M
Cap. Flow
-$8.94M
Cap. Flow %
-4.68%
Top 10 Hldgs %
82.42%
Holding
17
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.68M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.44M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.28M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.8M
2
ENOV icon
Enovis
ENOV
+$6.83M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Consumer Discretionary 22.06%
3 Financials 17.93%
4 Real Estate 15.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.32B
$23.5M 12.32%
728,260
– –
STGW icon
2
Stagwell
STGW
$2.24B
$21.9M 11.48%
1,189,600
– –
SP
3
DELISTED
SP Plus Corporation
SP
$18.6M 9.71%
801,615
– –
FNF icon
4
Fidelity National Financial
FNF
$13.5B
$17.5M 9.14%
708,965
– –
ARMK icon
5
Aramark
ARMK
$14.7B
$17M 8.92%
796,375
– –
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.8M 8.79%
1,433,449
+157,000
+12% +$2.28M
LOW icon
7
Lowe's Companies
LOW
$125B
$11.1M 5.83%
161,700
– –
AAPL icon
8
Apple
AAPL
$4.57T
$10.6M 5.56%
385,280
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 5.44%
99,100
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.98M 5.23%
737,790
– –
TNL icon
11
Travel + Leisure Co
TNL
$4.7B
$9.36M 4.9%
288,260
– –
CIGI icon
12
Colliers International
CIGI
$5.19B
$6.55M 3.43%
161,385
-275,615
-63% -$11.8M
HRI icon
13
Herc Holdings
HRI
$5.61B
$6.41M 3.35%
+127,667
New +$6.68M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.94M 3.11%
4,666
-1,250
-21% -$1.71M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.85M 1.49%
70,707
– –
JAX
16
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.47M 1.29%
+247,585
New +$2.44M
ENOV icon
17
Enovis
ENOV
$1.53B
– –
-85,930
Closed -$6.83M

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Lionstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lionstone Capital Management held 17 positions worth $191M, down 11% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lionstone Capital Management withdrew a net $8.94M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Enovis, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lionstone Capital Management opened a new position in Herc Holdings worth $6.41M.

  • Lionstone Capital Management's largest Q3 2015 buy was Herc Holdings: 127,667 shares worth $6.41M.
  • Lionstone Capital Management added most to Fidelity Natl Financial, Inc. in Q3 2015, an estimated $2.28M increase.
  • Lionstone Capital Management's biggest Q3 2015 reduction was Colliers International, cutting an estimated $11.8M.
  • Lionstone Capital Management fully exited Enovis in Q3 2015, selling an estimated $6.83M.
  • Lionstone Capital Management's ten largest holdings make up 82% of its $191M portfolio in Q3 2015.
  • Lionstone Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Lionstone Capital Management's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Lionstone Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.