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LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$1.87B
AUM Growth
+$872M
Cap. Flow
-$46.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
72.28%
Holding
48
New
13
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.4M
2
CVEO icon
Civeo
CVEO
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$32.1M
4
RAD
Rite Aid Corporation
RAD
+$24.2M
5
CF icon
CF Industries
CF
+$14.7M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38.9M
2
TDC icon
Teradata
TDC
+$27.1M
3
AAL icon
American Airlines Group
AAL
+$25.4M
4
HRI icon
Herc Holdings
HRI
+$22.5M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Materials 10.65%
3 Healthcare 8.38%
4 Industrials 5.12%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$19.2M 1.03%
6,900,000
-1,100,000
-14% -$2.44M
WNRL
27
DELISTED
Western Refining Logistics, LP
WNRL
$14.1M 0.75%
430,000
– –
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$11.7M 0.62%
+1,100,000
New +$11.5M
MNI
29
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11.4M 0.61%
205,000
-135,000
-40% -$7.57M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$9.04M 0.48%
+400,000
New +$7.77M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$7.92M 0.42%
946,100
-130,600
-12% -$1.1M
LEE icon
32
Lee Enterprises
LEE
$167M
$7.57M 0.41%
170,113
-104,887
-38% -$4.39M
GPK icon
33
Graphic Packaging
GPK
$2.85B
$7.2M 0.39%
615,000
-835,000
-58% -$8.95M
YPF icon
34
YPF Sociedad Anonima ADS
YPF
$22.6B
$6.54M 0.35%
+200,000
New +$6.12M
NVGS icon
35
Navigator Holdings
NVGS
$1.5B
$5.14M 0.28%
175,000
-15,000
-8% -$396K
SIRE
36
DELISTED
Sisecam Resources LP
SIRE
$4.28M 0.23%
167,700
-332,300
-66% -$7.67M
MOVE
37
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.99M 0.21%
+270,000
New +$3.26M
AT
38
DELISTED
Atlantic Power Corporation
AT
$2.05M 0.11%
+500,000
New +$1.63M
APD icon
39
Air Products & Chemicals
APD
$64.3B
– –
-129,720
Closed -$14.3M
HLF icon
40
Herbalife
HLF
$1.25B
– –
-324,000
Closed -$9.28M
HRI icon
41
Herc Holdings
HRI
$4.67B
– –
-266,667
Closed -$22.5M
OIS icon
42
Oil States International
OIS
$522M
– –
-122,500
Closed -$6.9M
TDC icon
43
Teradata
TDC
$2.78B
– –
-550,000
Closed -$27.1M
WBA
44
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$33M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,050,000
Closed -$38.9M
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-500,000
Closed -$17.1M
ACI
47
DELISTED
ARCH COAL, INC.
ACI
– –
-260,000
Closed -$12.5M
MWW
48
DELISTED
Monster Worldwide Inc
MWW
– –
-1,800,000
Closed -$13.5M
1
2

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Lonestar Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lonestar Capital Management held 48 positions worth $1.87B, up 88% from $996M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lonestar Capital Management's Q2 2014 filing shows 13 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was Medtronic: 600,000 shares worth $38.3M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $38.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.

  • Lonestar Capital Management's largest Q2 2014 buy was Medtronic: 600,000 shares worth $38.3M.
  • Lonestar Capital Management added most to Rite Aid Corporation in Q2 2014, an estimated $24.2M increase.
  • Lonestar Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $25.4M.
  • Lonestar Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2014, selling an estimated $38.9M.
  • Lonestar Capital Management's ten largest holdings make up 72% of its $1.87B portfolio in Q2 2014.
  • Lonestar Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $1.87B.

Based on Lonestar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.