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LCM

Lionstone Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$172M
AUM Growth
+$8.63M
Cap. Flow
+$3.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
92.92%
Holding
15
New
2
Increased
–
Reduced
1
Closed
2
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$8.26M
2
DG icon
Dollar General
DG
+$5.98M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.38M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.91M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Consumer Discretionary 25.95%
3 Financials 21.19%
4 Real Estate 16.22%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSV icon
1
FirstService
FSV
$5.65B
$27.8M 16.22%
586,067
– –
2015 Q2
6 quarters
SP icon
2
DELISTED
SP Plus Corporation
SP
$22.6M 13.15%
801,615
– –
2013 Q3
13 quarters
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.6M 11.45%
1,433,449
– –
2014 Q3
9 quarters
AAP icon
4
Advance Auto Parts
AAP
$2.48B
$18M 10.49%
106,400
– –
2016 Q2
2 quarters
ARMK icon
5
Aramark
ARMK
$14.5B
$17.7M 10.33%
687,376
– –
2014 Q2
10 quarters
FNF icon
6
Fidelity National Financial
FNF
$10.4B
$16.7M 9.74%
708,965
– –
2013 Q2
14 quarters
LOW icon
7
Lowe's Companies
LOW
$104B
$11.5M 6.7%
161,700
– –
2013 Q2
14 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$11.2M 6.5%
385,280
– –
2013 Q2
14 quarters
MNRO icon
9
Monro
MNRO
$423M
$8.2M 4.78%
+143,347
New +$8.26M
2016 Q4
0 quarters
DG icon
10
Dollar General
DG
$27.6B
$6.07M 3.54%
+81,900
New +$5.98M
2016 Q4
0 quarters
HOS icon
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.33M 3.11%
737,790
– –
2013 Q2
14 quarters
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$5.26M 3.07%
49,550
– –
2013 Q2
14 quarters
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 0.91%
42,424
-28,283
-40% -$1.11M
2013 Q2
14 quarters
STGW icon
14
Stagwell
STGW
$2.18B
– –
-594,800
Closed -$6.38M –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,997
Closed -$2.91M –

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Lionstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lionstone Capital Management held 15 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lionstone Capital Management's Q4 2016 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Monro: 143,347 shares worth $8.2M. The largest sale was Stagwell, an estimated $6.38M.

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

  • Lionstone Capital Management's largest Q4 2016 buy was Monro: 143,347 shares worth $8.2M.
  • Lionstone Capital Management's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $1.11M.
  • Lionstone Capital Management fully exited Stagwell in Q4 2016, selling an estimated $6.38M.
  • Lionstone Capital Management's ten largest holdings make up 93% of its $172M portfolio in Q4 2016.
  • Lionstone Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Lionstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Lionstone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.