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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
–

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
FRTA
1
DELISTED
Forterra, Inc
FRTA
$297M 58.69%
45,107,250
– –
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$209M 41.31%
20,298,432
– –

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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.