LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.2%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
39
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$72.9M |
| 2 |
MBIA
MBI
|
$45.9M |
| 3 |
Herc Holdings
HRI
|
$45.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.72% |
| 4 | Materials | 8.21% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
26
DELISTED
Cenevo, Inc.
CVO
| $434K | 0.05% | +203,600 | New | +$434K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
28
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
30
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
31
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
32
IBM
IBM
$227B
| – | – | 0 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
35
MSC Industrial Direct
MSM
$5.02B
| – | – | 0 | – | – |
|
36
Annaly Capital Management
NLY
$13.6B
| – | – | 0 | – | – |
|
37
SAP
SAP
$317B
| – | – | 0 | – | – |
|
|
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
DELL
39
DELISTED
DELL INC
DELL
| – | – | 0 | – | – |
|