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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
+44.87%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$259M
Cap. Flow
-$17.8M
Cap. Flow %
-1.95%
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
+$17.8M

Sector Composition

Rank Sector Weight
1 Materials 57.04%
2 Industrials 42.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$521M 57.04%
45,107,250
– –
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$393M 42.96%
20,298,432
-929,822
-4% -$17.8M

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Lone Star Global Acquisitions's Q4 2019 Portfolio in Review

As of Q4 2019, Lone Star Global Acquisitions held 2 positions worth $914M, up 40% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Materials at 57% of assets, up from 50% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's biggest Q4 2019 reduction was Foundation Building Materials, Inc. Common Stock, cutting an estimated $17.8M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $914M portfolio in Q4 2019.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q4 2019.
  • Lone Star Global Acquisitions's portfolio value rose 40% quarter-over-quarter to $914M.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2019, filed 13 Feb 2020.