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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
+3.64%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$88.6M
Cap. Flow
-$136M
Cap. Flow %
-18.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$136M

Sector Composition

Rank Sector Weight
1 Materials 56.39%
2 Industrials 43.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$413M 56.39%
34,907,250
-10,200,000
-23% -$136M
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$319M 43.61%
20,298,432
– –

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Lone Star Global Acquisitions's Q3 2020 Portfolio in Review

As of Q3 2020, Lone Star Global Acquisitions held 2 positions worth $732M, down 11% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $136M in Q3 2020, reducing 1 holding. Its largest reduction was Forterra, Inc, cutting an estimated $136M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 61% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's biggest Q3 2020 reduction was Forterra, Inc, cutting an estimated $136M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $732M portfolio in Q3 2020.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2020.
  • Lone Star Global Acquisitions's portfolio value fell 11% quarter-over-quarter to $732M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2020, filed 16 Nov 2020.