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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
-6.2%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-53.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$132M

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
$246M 100%
11,614,303
-5,874,947
-34% -$132M

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Lone Star Global Acquisitions's Q2 2015 Portfolio in Review

As of Q2 2015, Lone Star Global Acquisitions held 1 position worth $246M, down 38% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $132M in Q2 2015, reducing 1 holding. Its largest reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $132M.

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

  • Lone Star Global Acquisitions's biggest Q2 2015 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $132M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $246M portfolio in Q2 2015.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q2 2015.
  • Lone Star Global Acquisitions's portfolio value fell 38% quarter-over-quarter to $246M.

Based on Lone Star Global Acquisitions's 13F filing for Q2 2015, filed 12 Aug 2015.