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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
-15%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.5M
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
$105M 100%
6,006,803
– –

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Lone Star Global Acquisitions's Q4 2015 Portfolio in Review

As of Q4 2015, Lone Star Global Acquisitions held 1 position worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: 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 $105M portfolio in Q4 2015.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q4 2015.
  • Lone Star Global Acquisitions's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2015, filed 16 Feb 2016.