LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.99%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$524M
AUM Growth
+$524M
(+7.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$40.4M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$25.2M |
| 3 |
SunCoke Energy
SXC
|
$16.5M |
| 4 |
Sibanye-Stillwater
SBSW
|
$13.5M |
| 5 |
Teradata
TDC
|
$12.5M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$40.8M |
| 2 |
Herc Holdings
HRI
|
$37.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.8M |
| 4 |
CF Industries
CF
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.4M |
Sector Composition
| 1 | Materials | 25.31% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
26
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.92M | 0.6% | +180,000 | New | +$4.92M |
|
27
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
30
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
31
Herc Holdings
HRI
$4.35B
| – | – | -1,700,000 | Closed | -$37.7M |
|
32
IBM
IBM
$227B
| – | – | 0 | – | – |
|
33
Annaly Capital Management
NLY
$13.6B
| – | – | 0 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
35
SAP
SAP
$317B
| – | – | 0 | – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – | -200,000 | Closed | -$4.9M |
|
|
PPO
38
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – | 0 | – | – |
|
|
COLE
39
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -741,895 | Closed | -$9.1M |
|
|
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -1,200,000 | Closed | -$22.8M |
|
|
DLLR
41
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | -136,599 | Closed | -$1.5M |
|