We are live on ! Find out more
LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$123M
Cap. Flow
-$118M
Cap. Flow %
-95.39%
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
+$118M

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
$123M 100%
6,006,803
-5,607,500
-48% -$118M

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Lone Star Global Acquisitions's Q3 2015 Portfolio in Review

As of Q3 2015, Lone Star Global Acquisitions held 1 position worth $123M, down 50% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $118M in Q3 2015, reducing 1 holding. Its largest reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $118M.

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

  • Lone Star Global Acquisitions's biggest Q3 2015 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $118M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $123M portfolio in Q3 2015.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2015.
  • Lone Star Global Acquisitions's portfolio value fell 50% quarter-over-quarter to $123M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2015, filed 16 Nov 2015.