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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
+18.44%
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
$996M
AUM Growth
+$178M
Cap. Flow
-$108M
Cap. Flow %
-10.85%
Top 10 Hldgs %
59.65%
Holding
46
New
13
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$48.7M
2
HRI icon
Herc Holdings
HRI
+$21.5M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$20.2M
4
APD icon
Air Products & Chemicals
APD
+$13.8M
5
MWW
Monster Worldwide Inc
MWW
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$36.8M
2
RAD
Rite Aid Corporation
RAD
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.2M
4
CF icon
CF Industries
CF
+$21.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 17.1%
2 Industrials 8.79%
3 Healthcare 6.86%
4 Technology 6.63%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
26
DELISTED
Monster Worldwide Inc
MWW
$13.5M 1.35%
+1,800,000
New +$13M
WNRL
27
DELISTED
Western Refining Logistics, LP
WNRL
$13.4M 1.35%
430,000
– –
ACI
28
DELISTED
ARCH COAL, INC.
ACI
$12.5M 1.26%
+260,000
New +$11.1M
LEE icon
29
Lee Enterprises
LEE
$170M
$12.3M 1.23%
275,000
-25,000
-8% -$1.12M
SIRE
30
DELISTED
Sisecam Resources LP
SIRE
$10.8M 1.09%
500,000
– –
HLF icon
31
Herbalife
HLF
$1.29B
$9.28M 0.93%
+324,000
New +$10.7M
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$8.45M 0.85%
1,076,700
+38,400
+4% +$268K
OIS icon
33
Oil States International
OIS
$456M
$6.9M 0.69%
+122,500
New +$6.79M
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
$6.46M 0.65%
+287,000
New +$6M
NVGS icon
35
Navigator Holdings
NVGS
$1.37B
$4.94M 0.5%
190,000
– –
DLR icon
36
PUT
Digital Realty Trust
DLR
$71.5B
– –
-5,000
Closed -$24.6M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,000
Closed -$20.9M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-16,000
Closed -$33.8M
GLD icon
39
SPDR Gold Trust
GLD
$133B
– –
-200,000
Closed -$23.2M
GM icon
40
General Motors
GM
$80B
– –
-900,000
Closed -$36.8M
IBM icon
41
PUT
IBM
IBM
$209B
– –
-4,184
Closed -$75M
KATE
42
DELISTED
Kate Spade & Company
KATE
– –
-484,300
Closed -$15.5M
MESG
43
DELISTED
XURA INC COM (DE)
MESG
– –
-300,000
Closed -$11.6M
GM.WS.C
44
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-2,325,000
Closed -$12.8M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,500,000
Closed -$15.9M
END
46
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,200,000
Closed -$11.6M
1
2

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Lonestar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lonestar Capital Management held 46 positions worth $996M, up 22% from $818M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lonestar Capital Management withdrew a net $108M in Q1 2014, closing 11 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lonestar Capital Management opened a new position in Walgreens Boots Alliance worth $51.2M.

  • Lonestar Capital Management's largest Q1 2014 buy was Walgreens Boots Alliance: 775,000 shares worth $51.2M.
  • Lonestar Capital Management added most to Teradata in Q1 2014, an estimated $12.4M increase.
  • Lonestar Capital Management's biggest Q1 2014 reduction was Rite Aid Corporation, cutting an estimated $24.6M.
  • Lonestar Capital Management fully exited General Motors in Q1 2014, selling an estimated $36.8M.
  • Lonestar Capital Management's ten largest holdings make up 60% of its $996M portfolio in Q1 2014.
  • Lonestar Capital Management opened 13 new positions and closed 11 in Q1 2014.
  • Lonestar Capital Management's portfolio value rose 22% quarter-over-quarter to $996M.

Based on Lonestar Capital Management's 13F filing for Q1 2014, filed 12 May 2014.