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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
-5.89%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$156M
Cap. Flow
-$142M
Cap. Flow %
-113.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$142M

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
$125M 100%
6,194,667
-6,900,000
-53% -$142M

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Lone Star Global Acquisitions's Q3 2013 Portfolio in Review

As of Q3 2013, Lone Star Global Acquisitions held 1 position worth $125M, down 55% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $142M in Q3 2013, reducing 1 holding. Its largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Lone Star Global Acquisitions's biggest Q3 2013 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $142M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $125M portfolio in Q3 2013.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2013.
  • Lone Star Global Acquisitions's portfolio value fell 55% quarter-over-quarter to $125M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2013, filed 13 Nov 2013.