LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M Turnover 0%
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+36.34%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$259M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.63%
2 Industrials 39.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
1
DELISTED
Forterra, Inc
FRTA
$600M 60.63%
34,907,250
– –
2016 Q4
16 quarters
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$390M 39.37%
20,298,432
– –
2017 Q1
15 quarters

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Lone Star Global Acquisitions's Q4 2020 Portfolio in Review

As of Q4 2020, Lone Star Global Acquisitions held 2 positions worth $990M, up 35% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 61% of assets, up from 56% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $990M portfolio in Q4 2020.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q4 2020.
  • Lone Star Global Acquisitions's portfolio value rose 35% quarter-over-quarter to $990M.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2020, filed 16 Feb 2021.