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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
+16.18%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$17.4M
Cap. Flow
-$69M
Cap. Flow %
-10.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$69M

Sector Composition

Rank Sector Weight
1 Industrials 50.21%
2 Materials 49.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
1
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$329M 50.21%
21,228,254
-3,978,175
-16% -$69M
FRTA
2
DELISTED
Forterra, Inc
FRTA
$326M 49.79%
45,107,250
– –

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Lone Star Global Acquisitions's Q3 2019 Portfolio in Review

As of Q3 2019, Lone Star Global Acquisitions held 2 positions worth $655M, down 2.6% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $69M in Q3 2019, reducing 1 holding. Its largest reduction was Foundation Building Materials, Inc. Common Stock, cutting an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 67% a quarter earlier, followed by Materials.

  • Lone Star Global Acquisitions's biggest Q3 2019 reduction was Foundation Building Materials, Inc. Common Stock, cutting an estimated $69M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $655M portfolio in Q3 2019.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2019.
  • Lone Star Global Acquisitions's portfolio value fell 2.6% quarter-over-quarter to $655M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2019, filed 13 Nov 2019.