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LSVI

Lone Star Value Investors Portfolio holdings

AUM $85.6M
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$80M
Cap. Flow %
103%
Top 10 Hldgs %
91.65%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$16.4M
2
HTH icon
Hilltop Holdings
HTH
+$14M
3
CBR
CIBER Inc.
CBR
+$8.21M
4
STRR
Star Equity Holdings
STRR
+$7.24M
5
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.61%
2 Technology 22.16%
3 Financials 17.44%
4 Industrials 9.95%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$15.2M 19.52%
+278,370
New +$16.4M
HTH icon
2
Hilltop Holdings
HTH
$2.24B
$13.5M 17.44%
+679,159
New +$14M
CBR
3
DELISTED
CIBER Inc.
CBR
$9M 11.59%
+2,536,000
New +$8.21M
DAKP
4
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.07M 9.09%
+4,015,000
New +$6.81M
STRR
5
Star Equity Holdings
STRR
$41.7M
$6.96M 8.96%
+225,000
New +$7.24M
CRDS
6
DELISTED
Crossroads Systems, Inc.
CRDS
$6.34M 8.16%
+126,836
New +$6.6M
STRR
7
DELISTED
Star Equity Holdings
STRR
$4.1M 5.28%
+18,824
New +$3.7M
OIIM
8
DELISTED
02Micro International
OIIM
$3.84M 4.95%
+1,601,400
New +$3.44M
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.26M 4.19%
+310,000
New +$3.39M
AREX
10
DELISTED
Approach Resources Inc.
AREX
$1.92M 2.47%
+300,000
New +$2.87M
AVNW icon
11
Aviat Networks
AVNW
$273M
$1.88M 2.41%
+208,333
New +$1.97M
RTK
12
DELISTED
Rentech, Inc.
RTK
$1.76M 2.27%
+140,000
New +$1.98M
EROC
13
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$935K 1.2%
+425,000
New +$1.24M
SDPI
14
DELISTED
Superior Drilling Products Inc.
SDPI
$713K 0.92%
+171,390
New +$857K
FRM
15
DELISTED
FURMANITE CORPORATION COM
FRM
$712K 0.92%
+91,000
New +$641K
LOJN
16
DELISTED
LO JACK CORP
LOJN
$195K 0.25%
+76,959
New +$231K
ATRM
17
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$176K 0.23%
+60,588
New +$214K
PESI icon
18
Perma-Fix Environmental Services
PESI
$383M
$58K 0.07%
+13,400
New +$57.1K
BPZ
19
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$58K 0.07%
+201,000
New +$182K

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WAM
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Lone Star Value Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lone Star Value Investors, which disclosed 19 positions worth $77.7M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Callon Petroleum Company: 278,370 shares worth $15.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Technology and Financials.

  • Lone Star Value Investors's largest Q4 2014 buy was Callon Petroleum Company: 278,370 shares worth $15.2M.
  • Lone Star Value Investors's ten largest holdings make up 92% of its $77.7M portfolio in Q4 2014.
  • Lone Star Value Investors disclosed 19 positions in Q4 2014, its first 13F filing on record.

Based on Lone Star Value Investors's 13F filing for Q4 2014, filed 13 Feb 2015.