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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
+31.27%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow %
87.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$852M

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
FRTA
1
DELISTED
Forterra, Inc
FRTA
$977M 100%
+45,107,250
New +$852M

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Lone Star Global Acquisitions's Q4 2016 Portfolio in Review

As of Q4 2016, Lone Star Global Acquisitions held 1 position worth $977M. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions deployed $852M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Forterra, Inc: 45,107,250 shares worth $977M.

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

  • Lone Star Global Acquisitions's largest Q4 2016 buy was Forterra, Inc: 45,107,250 shares worth $977M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $977M portfolio in Q4 2016.
  • Lone Star Global Acquisitions opened 1 new position and closed 0 in Q4 2016.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2016, filed 14 Feb 2017.