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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
+24.03%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
98.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$565M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
1
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$575M 100%
+30,539,250
New +$565M

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Lone Star Global Acquisitions's Q1 2014 Portfolio in Review

As of Q1 2014, Lone Star Global Acquisitions held 1 position worth $575M. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions deployed $565M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 30,539,250 shares worth $575M.

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

  • Lone Star Global Acquisitions's largest Q1 2014 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 30,539,250 shares worth $575M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $575M portfolio in Q1 2014.
  • Lone Star Global Acquisitions opened 1 new position and closed 0 in Q1 2014.

Based on Lone Star Global Acquisitions's 13F filing for Q1 2014, filed 15 May 2014.