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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
+7.06%
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
$187M
AUM Growth
-$3.71M
Cap. Flow
-$13.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
88.63%
Holding
16
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.41M
2
TNL icon
Travel + Leisure Co
TNL
+$4.97M
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.04%
2 Real Estate 19.55%
3 Consumer Discretionary 19.5%
4 Financials 17.7%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.48B
$29.4M 15.71%
728,260
– –
STGW icon
2
Stagwell
STGW
$2.07B
$25.8M 13.79%
1,189,600
– –
SP
3
DELISTED
SP Plus Corporation
SP
$19.2M 10.23%
801,615
– –
ARMK icon
4
Aramark
ARMK
$15B
$18.5M 9.9%
796,375
– –
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$17.1M 9.11%
708,965
– –
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.1M 8.59%
1,433,449
– –
LOW icon
7
Lowe's Companies
LOW
$117B
$12.3M 6.56%
161,700
– –
AAPL icon
8
Apple
AAPL
$4.54T
$10.1M 5.41%
385,280
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 5.41%
99,100
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.33M 3.92%
737,790
– –
CIGI icon
11
Colliers International
CIGI
$5.04B
$7.2M 3.84%
161,385
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.19M 3.3%
4,666
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.66B
$4.73M 2.52%
144,130
-144,130
-50% -$4.97M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.19M 1.7%
70,707
– –
HRI icon
15
Herc Holdings
HRI
$5.02B
– –
-127,667
Closed -$6.41M
JAX
16
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-247,585
Closed -$2.47M

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Lionstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lionstone Capital Management held 16 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lionstone Capital Management withdrew a net $13.8M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Herc Holdings, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Lionstone Capital Management's biggest Q4 2015 reduction was Travel + Leisure Co, cutting an estimated $4.97M.
  • Lionstone Capital Management fully exited Herc Holdings in Q4 2015, selling an estimated $6.41M.
  • Lionstone Capital Management's ten largest holdings make up 89% of its $187M portfolio in Q4 2015.
  • Lionstone Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Lionstone Capital Management's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on Lionstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.