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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
-39.93%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$587M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 53.39%
2 Industrials 46.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$371M 53.39%
45,107,250
– –
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$324M 46.62%
25,206,429
– –

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Lone Star Global Acquisitions's Q2 2017 Portfolio in Review

As of Q2 2017, Lone Star Global Acquisitions held 2 positions worth $695M, down 46% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Lone Star Global Acquisitions opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 69% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $695M portfolio in Q2 2017.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q2 2017.
  • Lone Star Global Acquisitions's portfolio value fell 46% quarter-over-quarter to $695M.

Based on Lone Star Global Acquisitions's 13F filing for Q2 2017, filed 14 Aug 2017.