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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
+12.27%
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
$818M
AUM Growth
-$245M
Cap. Flow
-$492M
Cap. Flow %
-60.17%
Top 10 Hldgs %
59.11%
Holding
48
New
10
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.9M
3
SXC icon
SunCoke Energy
SXC
+$15M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.6M
5
TDC icon
Teradata
TDC
+$12.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$42.9M
2
HRI icon
Herc Holdings
HRI
+$37.7M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
CF icon
CF Industries
CF
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 16.21%
2 Consumer Discretionary 9.92%
3 Industrials 5.97%
4 Energy 5.54%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNRL
26
DELISTED
Western Refining Logistics, LP
WNRL
$11.1M 1.36%
+430,000
New +$10.8M
GPK icon
27
Graphic Packaging
GPK
$3.24B
$10.6M 1.29%
1,100,000
-720,400
-40% -$6.31M
LEE icon
28
Lee Enterprises
LEE
$170M
$10.4M 1.27%
300,000
+40,500
+16% +$1.33M
SIRE
29
DELISTED
Sisecam Resources LP
SIRE
$10.2M 1.25%
500,000
– –
MNI
30
DELISTED
The McClatchy Company Class A Common Stock
MNI
$9.35M 1.14%
275,000
+30,054
+12% +$913K
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$8.4M 1.03%
1,038,300
+156,079
+18% +$1.17M
NVGS icon
32
Navigator Holdings
NVGS
$1.37B
$5.12M 0.63%
+190,000
New +$4.42M
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$4.92M 0.6%
+180,000
New +$4.47M
GM icon
34
CALL
General Motors
GM
$80B
– –
-8,000
Closed -$28.8M
HRI icon
35
Herc Holdings
HRI
$4.88B
– –
-566,667
Closed -$37.7M
NLY icon
36
CALL
Annaly Capital Management
NLY
$17.3B
– –
-5,002
Closed -$23.2M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-15,000
Closed -$118M
SAP icon
38
PUT
SAP
SAP
$209B
– –
-4,000
Closed -$29.6M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-14,000
Closed -$235M
RNF
40
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200,000
Closed -$4.9M
PPO
41
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,000
Closed -$8.19M
END
42
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-5,000
Closed -$2.67M
COLE
43
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-741,895
Closed -$9.1M
LCC
44
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-16,500
Closed -$31.3M
LCC
45
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,200,000
Closed -$22.8M
DLLR
46
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-136,599
Closed -$1.5M
1
2

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Lonestar Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lonestar Capital Management held 48 positions worth $818M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lonestar Capital Management withdrew a net $492M in Q4 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was Herc Holdings, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lonestar Capital Management opened a new position in American Airlines Group worth $40.4M.

  • Lonestar Capital Management's largest Q4 2013 buy was American Airlines Group: 1,600,000 shares worth $40.4M.
  • Lonestar Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q4 2013, an estimated $20.9M increase.
  • Lonestar Capital Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $42.9M.
  • Lonestar Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $37.7M.
  • Lonestar Capital Management's ten largest holdings make up 59% of its $818M portfolio in Q4 2013.
  • Lonestar Capital Management opened 10 new positions and closed 13 in Q4 2013.
  • Lonestar Capital Management's portfolio value fell 23% quarter-over-quarter to $818M.

Based on Lonestar Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.