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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
+15.73%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$59.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.58%
2 Materials 43.42%
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
$248M 56.58%
25,206,429
– –
2017 Q1
8 quarters
FRTA
2
DELISTED
Forterra, Inc
FRTA
$190M 43.42%
45,107,250
– –
2016 Q4
9 quarters

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Lone Star Global Acquisitions's Q1 2019 Portfolio in Review

As of Q1 2019, Lone Star Global Acquisitions held 2 positions worth $438M, up 16% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 57% of assets, up from 55% a quarter earlier, followed by Materials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $438M portfolio in Q1 2019.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q1 2019.
  • Lone Star Global Acquisitions's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Lone Star Global Acquisitions's 13F filing for Q1 2019, filed 15 May 2019.