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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
-10.1%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$136M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.71%
2 Materials 36.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBM
1
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$356M 63.71%
25,206,429
– –
2017 Q1
2 quarters
FRTA
2
DELISTED
Forterra, Inc
FRTA
$203M 36.29%
45,107,250
– –
2016 Q4
3 quarters

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Lone Star Global Acquisitions's Q3 2017 Portfolio in Review

As of Q3 2017, Lone Star Global Acquisitions held 2 positions worth $559M, down 20% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Industrials at 64% of assets, up from 47% a quarter earlier, followed by Materials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $559M portfolio in Q3 2017.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2017.
  • Lone Star Global Acquisitions's portfolio value fell 20% quarter-over-quarter to $559M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2017, filed 14 Nov 2017.