We are live on ! Find out more
LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
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
$1.87B
AUM Growth
+$872M
Cap. Flow
-$70.8M
Cap. Flow %
-3.79%
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 Materials 10.65%
2 Industrials 5.12%
3 Healthcare 4.63%
4 Consumer Discretionary 3.41%
5 Energy 3.12%
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
$170M
$7.57M 0.41%
170,113
-104,887
-38% -$4.39M
GPK icon
33
Graphic Packaging
GPK
$3.24B
$7.2M 0.39%
615,000
-835,000
-58% -$8.95M
YPF icon
34
YPF
YPF
$20.4B
$6.54M 0.35%
+200,000
New +$6.12M
NVGS icon
35
Navigator Holdings
NVGS
$1.37B
$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
$66.8B
– –
-129,720
Closed -$14.3M
HLF icon
40
Herbalife
HLF
$1.29B
– –
-324,000
Closed -$9.28M
HRI icon
41
Herc Holdings
HRI
$4.88B
– –
-266,667
Closed -$22.5M
OIS icon
42
Oil States International
OIS
$456M
– –
-122,500
Closed -$6.9M
TDC icon
43
Teradata
TDC
$2.88B
– –
-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

Similar funds

TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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 withdrew a net $70.8M in Q2 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lonestar Capital Management opened a new position in Medtronic worth $38.3M.

  • 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.