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LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
1-Year Est. Return
30.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$2.98M
(+6%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
16
New
–
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
STRR
Star Equity Holdings
STRR
|
+$878K |
| 2 |
SDPI
Superior Drilling Products Inc.
SDPI
|
+$706K |
| 3 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$131K |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
+$53.6K |
| 5 |
Vaalco Energy
EGY
|
+$49.2K |
Top Sells
| 1 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$666K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$607K |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$397K |
| 4 |
GV
Goldfield Corporation
GV
|
+$328K |
| 5 |
CBR
CIBER Inc.
CBR
|
+$216K |
Sector Composition
| 1 | Energy | 57.43% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 8.11% |
| 4 | Materials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $24.4M | 46.24% |
155,200
-3,000
| -2% | -$397K |
|
|
STRR
2
DELISTED
Star Equity Holdings
STRR
| $6.03M | 11.44% |
23,652
+3,329
| +16% | +$878K |
|
|
STRR
3
Star Equity Holdings
STRR
$41.2M
| $4.27M | 8.11% |
277,500
| – | – |
|
|
4
Vaalco Energy
EGY
$567M
| $3.53M | 6.7% |
3,800,000
+50,000
| +1% | +$49.2K |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $2.85M | 5.41% |
976,000
-35,000
| -3% | -$106K |
|
|
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.49M | 4.72% |
21,458
-1,250
| -6% | -$122K |
|
|
SDPI
7
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.37M | 4.49% |
2,502,589
+539,834
| +28% | +$706K |
|
|
CBR
8
DELISTED
CIBER Inc.
CBR
| $1.71M | 3.24% |
1,482,575
-167,425
| -10% | -$216K |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $1.51M | 2.87% |
178,187
+5,000
| +3% | +$43.5K |
|
|
TURN
10
DELISTED
180 Degree Capital
TURN
| $1.18M | 2.24% |
283,333
| – | – |
|
|
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.09M | 2.07% |
250,685
+11,707
| +5% | +$53.6K |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $527K | 1% |
40,000
| – | – |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $507K | 0.96% |
150,000
-240,000
| -62% | -$607K |
|
|
FBRC
14
DELISTED
FBR & Co. Common Stock
FBRC
| $266K | 0.5% |
20,100
+9,100
| +83% | +$131K |
|
|
GV
15
DELISTED
Goldfield Corporation
GV
| – | – |
-100,000
| Closed | -$328K |
|
|
DAKP
16
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-6,054,454
| Closed | -$666K |
|
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Lone Star Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lone Star Value Management held 16 positions worth $52.7M, up 6% from $49.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lone Star Value Management's Q3 2016 filing shows 6 increased, 5 reduced and 2 closed positions. The largest sale was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK, an estimated $666K.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
- Lone Star Value Management added most to Star Equity Holdings in Q3 2016, an estimated $878K increase.
- Lone Star Value Management's biggest Q3 2016 reduction was Approach Resources Inc., cutting an estimated $607K.
- Lone Star Value Management fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2016, selling an estimated $666K.
- Lone Star Value Management's ten largest holdings make up 95% of its $52.7M portfolio in Q3 2016.
- Lone Star Value Management opened 0 new positions and closed 2 in Q3 2016.
- Lone Star Value Management's portfolio value rose 6% quarter-over-quarter to $52.7M.
Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.