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LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+28.98%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
85.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$241M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$280M 100%
+13,094,667
New +$241M

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Lone Star Global Acquisitions's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lone Star Global Acquisitions, which disclosed 1 position worth $280M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Del Frisco's Restaurant Group, Inc. Common Stock: 13,094,667 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Lone Star Global Acquisitions's largest Q2 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 13,094,667 shares worth $280M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $280M portfolio in Q2 2013.
  • Lone Star Global Acquisitions disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Lone Star Global Acquisitions's 13F filing for Q2 2013, filed 15 Aug 2013.