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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
+6.18%
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
$212M
AUM Growth
-$363K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
15
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$24.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.82M |
| 3 |
Advance Auto Parts
AAP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$24.6M |
| 2 |
Fidelity National Financial
FNF
|
+$11.9M |
| 3 |
SP
SP Plus Corporation
SP
|
+$5.08M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$2.52M |
| 5 |
FirstService
FSV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 28.41% |
| 3 | Real Estate | 10.96% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$654M
| $24.4M | 11.52% |
+1,433,449
| New | +$24.7M |
|
2
Cintas
CTAS
$81.7B
| $24.2M | 11.4% |
620,000
| – | – |
|
|
3
FirstService
FSV
$6.23B
| $23.2M | 10.96% |
332,094
-34,100
| -9% | -$2.35M |
|
4
Aramark
ARMK
$14.8B
| $21.2M | 10.01% |
687,376
| – | – |
|
|
5
Advance Auto Parts
AAP
$3.47B
| $18.5M | 8.71% |
185,100
+31,100
| +20% | +$2.86M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $17.1M | 8.09% |
462,015
-130,700
| -22% | -$5.08M |
|
7
Apple
AAPL
$4.47T
| $16.3M | 7.69% |
385,280
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 7.58% |
241,284
| – | – |
|
9
Lowe's Companies
LOW
$122B
| $15M | 7.09% |
161,700
| – | – |
|
|
10
Fidelity National Financial
FNF
$13.8B
| $14.5M | 6.82% |
383,032
-325,933
| -46% | -$11.9M |
|
|
11
SiteOne Landscape Supply
SITE
$4.43B
| $11.9M | 5.6% |
154,800
-37,200
| -19% | -$2.52M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.66M | 3.14% |
+150,924
| New | +$6.82M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.3M | 1.09% |
42,424
| – | – |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $622K | 0.29% |
200,000
-537,790
| -73% | -$1.96M |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-1,433,449
| Closed | -$24.6M |
|
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Lionstone Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lionstone Capital Management held 15 positions worth $212M, down 0.17% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lionstone Capital Management withdrew a net $14M in Q4 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Fidelity Natl Financial, Inc., an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Lionstone Capital Management opened a new position in Cannae Holdings worth $24.4M.
- Lionstone Capital Management's largest Q4 2017 buy was Cannae Holdings: 1,433,449 shares worth $24.4M.
- Lionstone Capital Management added most to Advance Auto Parts in Q4 2017, an estimated $2.86M increase.
- Lionstone Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $11.9M.
- Lionstone Capital Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $24.6M.
- Lionstone Capital Management's ten largest holdings make up 90% of its $212M portfolio in Q4 2017.
- Lionstone Capital Management opened 2 new positions and closed 1 in Q4 2017.
- Lionstone Capital Management's portfolio value fell 0.17% quarter-over-quarter to $212M.
Based on Lionstone Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.