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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
+1.43%
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
$166M
AUM Growth
-$21.8M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
96.11%
Holding
14
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$7.2M
2
TNL icon
Travel + Leisure Co
TNL
+$4.73M
3
WBC
WABCO HOLDINGS INC.
WBC
+$4.68M
4
ARMK icon
Aramark
ARMK
+$2.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Financials 19.47%
3 Communication Services 16.96%
4 Real Estate 16.75%
5 Consumer Discretionary 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.1B
$28.1M 16.96%
1,189,600
– –
FSV icon
2
FirstService
FSV
$6.24B
$27.7M 16.75%
675,260
-53,000
-7% -$2.01M
SP
3
DELISTED
SP Plus Corporation
SP
$19.3M 11.65%
801,615
– –
FNF icon
4
Fidelity National Financial
FNF
$13.8B
$16.7M 10.08%
708,965
– –
ARMK icon
5
Aramark
ARMK
$14.9B
$16.4M 9.93%
687,376
-108,999
-14% -$2.5M
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.6M 9.39%
1,433,449
– –
LOW icon
7
Lowe's Companies
LOW
$120B
$12.2M 7.4%
161,700
– –
AAPL icon
8
Apple
AAPL
$4.47T
$10.5M 6.34%
385,280
– –
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.33M 4.42%
737,790
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$5.3M 3.2%
49,550
-49,550
-50% -$4.68M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$3.67M 2.22%
2,997
-1,669
-36% -$2.03M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.77M 1.67%
70,707
– –
CIGI icon
13
Colliers International
CIGI
$5.01B
– –
-161,385
Closed -$7.2M
TNL icon
14
Travel + Leisure Co
TNL
$4.75B
– –
-144,130
Closed -$4.73M

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Lionstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lionstone Capital Management held 14 positions worth $166M, down 12% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lionstone Capital Management withdrew a net $23.2M in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Colliers International, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Lionstone Capital Management's biggest Q1 2016 reduction was WABCO HOLDINGS INC., cutting an estimated $4.68M.
  • Lionstone Capital Management fully exited Colliers International in Q1 2016, selling an estimated $7.2M.
  • Lionstone Capital Management's ten largest holdings make up 96% of its $166M portfolio in Q1 2016.
  • Lionstone Capital Management opened 0 new positions and closed 2 in Q1 2016.
  • Lionstone Capital Management's portfolio value fell 12% quarter-over-quarter to $166M.

Based on Lionstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.