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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
-5.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$24.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$446M 100%
30,539,250
– –

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Lone Star Global Acquisitions's Q3 2014 Portfolio in Review

As of Q3 2014, Lone Star Global Acquisitions held 1 position worth $446M, down 5.2% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Lone Star Global Acquisitions opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $446M portfolio in Q3 2014.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2014.
  • Lone Star Global Acquisitions's portfolio value fell 5.2% quarter-over-quarter to $446M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2014, filed 14 Nov 2014.