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Lone Star Value Investors Portfolio holdings
AUM
$85.6M
Turnover
41.67%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.94M
(+10%)
Cap. Flow
+$391K
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
24
New
5
Increased
7
Reduced
3
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$7.65M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$2.75M |
| 3 |
RTK
Rentech, Inc.
RTK
|
+$2.18M |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
+$1.32M |
| 5 |
Superior Drilling Products Inc.
SDPI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$13.5M |
| 2 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$935K |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$785K |
| 4 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$712K |
| 5 |
LOJN
LO JACK CORP
LOJN
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.37% |
| 2 | Technology | 28.92% |
| 3 | Materials | 8.52% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 24.08% |
276,100
-2,270
| -0.8% | -$148K |
2014 Q4
1 quarter
|
|
|
CBR
2
DELISTED
CIBER Inc.
CBR
| $11.1M | 12.99% |
2,701,000
+165,000
| +7% | +$615K |
2014 Q4
1 quarter
|
|
|
DAKP
3
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $7.86M | 9.18% |
4,250,180
+235,180
| +6% | +$436K |
2014 Q4
1 quarter
|
|
|
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
| $7.78M | 9.08% |
+1,200,000
| New | +$7.65M |
2015 Q1
0 quarters
|
|
|
CRDS
5
DELISTED
Crossroads Systems, Inc.
CRDS
| $7.76M | 9.06% |
152,653
+25,817
| +20% | +$1.32M |
2014 Q4
1 quarter
|
|
6
Star Equity Holdings
STRR
$34.1M
| $6.14M | 7.17% |
225,000
| – | – |
2014 Q4
1 quarter
|
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $4.61M | 5.39% |
700,000
+400,000
| +133% | +$2.75M |
2014 Q4
1 quarter
|
|
|
OIIM
8
DELISTED
02Micro International
OIIM
| $4.58M | 5.34% |
1,746,074
+144,674
| +9% | +$356K |
2014 Q4
1 quarter
|
|
|
9
DELISTED
Star Equity Holdings
STRR
| $4.27M | 4.99% |
18,824
| – | – |
2014 Q4
1 quarter
|
|
|
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.76M | 4.4% |
250,000
-60,000
| -19% | -$785K |
2014 Q4
1 quarter
|
|
|
RTK
11
DELISTED
Rentech, Inc.
RTK
| $3.53M | 4.12% |
315,000
+175,000
| +125% | +$2.18M |
2014 Q4
1 quarter
|
|
12
Aviat Networks
AVNW
$249M
| $1.31M | 1.53% |
183,500
-24,833
| -12% | -$194K |
2014 Q4
1 quarter
|
|
|
13
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.2M | 1.4% |
390,000
+218,610
| +128% | +$729K |
2014 Q4
1 quarter
|
|
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $593K | 0.69% |
+201,000
| New | +$658K |
2015 Q1
0 quarters
|
|
|
ATRM
15
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $207K | 0.24% |
60,588
| – | – |
2014 Q4
1 quarter
|
|
|
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
| $182K | 0.21% |
+100,000
| New | +$182K |
2015 Q1
0 quarters
|
|
17
Perma-Fix Environmental Services
PESI
$329M
| $52K | 0.06% |
13,400
| – | – |
2014 Q4
1 quarter
|
|
18
Great Elm Group
GEG
$64.7M
| $29K | 0.03% |
+4,250
| New | +$41.9K |
2015 Q1
0 quarters
|
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $28K | 0.03% |
+10,000
| New | +$43.9K |
2015 Q1
0 quarters
|
|
|
20
Hilltop Holdings
HTH
$2.11B
| – | – |
-679,159
| Closed | -$13.5M | – |
|
|
LOJN
21
DELISTED
LO JACK CORP
LOJN
| – | – |
-76,959
| Closed | -$195K | – |
|
|
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-91,000
| Closed | -$712K | – |
|
|
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-425,000
| Closed | -$935K | – |
|
|
BPZ
24
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-201,000
| Closed | -$58K | – |
|
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Lone Star Value Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Lone Star Value Investors held 24 positions worth $85.6M, up 10% from $77.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lone Star Value Investors's Q1 2015 filing shows 5 new, 7 increased, 3 reduced and 5 closed positions. Its largest new stake was PENN VIRGINIA CORP: 1,200,000 shares worth $7.78M. The largest sale was Hilltop Holdings, an estimated $13.5M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 32% a quarter earlier, followed by Technology and Materials.
- Lone Star Value Investors's largest Q1 2015 buy was PENN VIRGINIA CORP: 1,200,000 shares worth $7.78M.
- Lone Star Value Investors added most to Approach Resources Inc. in Q1 2015, an estimated $2.75M increase.
- Lone Star Value Investors's biggest Q1 2015 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $785K.
- Lone Star Value Investors fully exited Hilltop Holdings in Q1 2015, selling an estimated $13.5M.
- Lone Star Value Investors's ten largest holdings make up 92% of its $85.6M portfolio in Q1 2015.
- Lone Star Value Investors opened 5 new positions and closed 5 in Q1 2015.
- Lone Star Value Investors's portfolio value rose 10% quarter-over-quarter to $85.6M.
Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.