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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
-40.63%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$272M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.26%
2 Materials 44.74%
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
$209M 55.26%
25,206,429
– –
2017 Q1
7 quarters
FRTA
2
DELISTED
Forterra, Inc
FRTA
$170M 44.74%
45,107,250
– –
2016 Q4
8 quarters

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Lone Star Global Acquisitions's Q4 2018 Portfolio in Review

As of Q4 2018, Lone Star Global Acquisitions held 2 positions worth $379M, down 42% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Industrials at 55% of assets, up from 48% a quarter earlier, followed by Materials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $379M portfolio in Q4 2018.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q4 2018.
  • Lone Star Global Acquisitions's portfolio value fell 42% quarter-over-quarter to $379M.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2018, filed 13 Feb 2019.