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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
-5.89%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$305M
Cap. Flow
+$406M
Cap. Flow %
31.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$406M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 68.6%
2 Industrials 31.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$880M 68.6%
45,107,250
– –
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$403M 31.4%
+25,206,429
New +$406M

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Lone Star Global Acquisitions's Q1 2017 Portfolio in Review

As of Q1 2017, Lone Star Global Acquisitions held 2 positions worth $1.28B, up 31% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions deployed $406M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Foundation Building Materials, Inc. Common Stock: 25,206,429 shares worth $403M.

By sector, the portfolio is most concentrated in Materials at 69% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's largest Q1 2017 buy was Foundation Building Materials, Inc. Common Stock: 25,206,429 shares worth $403M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $1.28B portfolio in Q1 2017.
  • Lone Star Global Acquisitions opened 1 new position and closed 0 in Q1 2017.
  • Lone Star Global Acquisitions's portfolio value rose 31% quarter-over-quarter to $1.28B.

Based on Lone Star Global Acquisitions's 13F filing for Q1 2017, filed 15 May 2017.