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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
-47.67%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$409M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 58.69%
2 Industrials 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
1
DELISTED
Forterra, Inc
FRTA
$297M 58.69%
45,107,250
– –
2016 Q4
13 quarters
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$209M 41.31%
20,298,432
– –
2017 Q1
12 quarters

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Lone Star Global Acquisitions's Q1 2020 Portfolio in Review

As of Q1 2020, Lone Star Global Acquisitions held 2 positions worth $506M, down 45% from $914M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 59% of assets, up from 57% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $506M portfolio in Q1 2020.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q1 2020.
  • Lone Star Global Acquisitions's portfolio value fell 45% quarter-over-quarter to $506M.

Based on Lone Star Global Acquisitions's 13F filing for Q1 2020, filed 15 May 2020.