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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
+86.03%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$314M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 57.32%
2 Industrials 42.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
1
DELISTED
Forterra, Inc
FRTA
$501M 57.32%
45,107,250
– –
2016 Q4
4 quarters
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$373M 42.68%
25,206,429
– –
2017 Q1
3 quarters

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Lone Star Global Acquisitions's Q4 2017 Portfolio in Review

As of Q4 2017, Lone Star Global Acquisitions held 2 positions worth $873M, up 56% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 57% of assets, up from 36% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $873M portfolio in Q4 2017.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q4 2017.
  • Lone Star Global Acquisitions's portfolio value rose 56% quarter-over-quarter to $873M.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2017, filed 14 Feb 2018.