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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
-21.2%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$176M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 51.7%
2 Industrials 48.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
1
DELISTED
Forterra, Inc
FRTA
$337M 51.7%
45,107,250
– –
2016 Q4
7 quarters
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$314M 48.3%
25,206,429
– –
2017 Q1
6 quarters

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Lone Star Global Acquisitions's Q3 2018 Portfolio in Review

As of Q3 2018, Lone Star Global Acquisitions held 2 positions worth $651M, down 21% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 52% of assets, down from 53% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $651M portfolio in Q3 2018.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2018.
  • Lone Star Global Acquisitions's portfolio value fell 21% quarter-over-quarter to $651M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2018, filed 14 Nov 2018.