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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$845M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
52.84%
Top 10 Hldgs %
53.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$66.5M
2
HRI icon
Herc Holdings
HRI
+$45.1M
3
MBI icon
MBIA
MBI
+$43.3M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.43%
2 Financials 5.84%
3 Industrials 5.43%
4 Materials 4.16%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
$11.4M 1.35%
+1,000,000
New +$11.6M
STZ icon
27
Constellation Brands
STZ
$22.3B
$10.4M 1.23%
+200,000
New +$10.1M
LXU icon
28
LSB Industries
LXU
$794M
$10.3M 1.22%
+439,530
New +$11M
FAST icon
29
PUT
Fastenal
FAST
$53.5B
$9.16M 1.08%
+8,000
New +$98.1K
MESG
30
DELISTED
XURA INC COM (DE)
MESG
$8.9M 1.05%
+300,000
New +$8.59M
RWT
31
CALL
Redwood Trust
RWT
$585M
$8.5M 1.01%
+5,000
New +$103K
MSM icon
32
PUT
MSC Industrial Direct
MSM
$6.78B
$7.75M 0.92%
+1,000
New +$80.6K
SBSW icon
33
Sibanye-Stillwater
SBSW
$6.43B
$6.47M 0.77%
+2,333,760
New +$8.46M
WLT
34
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.2M 0.62%
+5,000
New +$88.1K
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$3.37M 0.4%
+90,000
New +$3.5M
CNX icon
36
CNX Resources
CNX
$4.9B
$3.25M 0.39%
+144,000
New +$3.96M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.09M 0.37%
+113,850
New +$3.14M
DGIT
38
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.58M 0.31%
+350,000
New +$2.4M
ORIG
39
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.25M 0.27%
+13
New +$2.01M
WLT
40
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.08M 0.25%
+200,000
New +$3.52M
VTG
41
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.04M 0.24%
+1,000,000
New +$1.78M
PZE
42
DELISTED
Petrobras Argentina S A
PZE
$1.8M 0.21%
+497,900
New +$2.19M
CVO
43
DELISTED
Cenevo, Inc.
CVO
$434K 0.05%
+25,450
New +$436K
1
2

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Lonestar Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lonestar Capital Management, which disclosed 43 positions worth $845M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Rite Aid Corporation: 1,275,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, followed by Financials and Industrials.

  • Lonestar Capital Management's largest Q2 2013 buy was Rite Aid Corporation: 1,275,000 shares worth $72.9M.
  • Lonestar Capital Management's ten largest holdings make up 53% of its $845M portfolio in Q2 2013.
  • Lonestar Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Lonestar Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.