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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
+0.13%
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
$688M
AUM Growth
-$1.18B
Cap. Flow
-$1.02B
Cap. Flow %
-147.91%
Top 10 Hldgs %
86.22%
Holding
45
New
7
Increased
4
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.2M
2
CF icon
CF Industries
CF
+$15.2M
3
BERY
Berry Global Group, Inc.
BERY
+$9.94M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.12M
5
GSAT icon
Globalstar
GSAT
+$5.97M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$70.1M
2
WBA
Walgreens Boots Alliance
WBA
+$48.2M
3
CVEO icon
Civeo
CVEO
+$33.4M
4
AAL icon
American Airlines Group
AAL
+$32.2M
5
MDT icon
Medtronic
MDT
+$31.8M

Sector Composition

Rank Sector Weight
1 Materials 20.95%
2 Energy 5.62%
3 Industrials 5.26%
4 Consumer Discretionary 2.59%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
– –
-750,000
Closed -$32.2M
CF icon
27
CALL
CF Industries
CF
$19.3B
– –
-10,000
Closed -$48.1M
CVEO icon
28
Civeo
CVEO
$350M
– –
-111,132
Closed -$33.4M
DAL icon
29
CALL
Delta Air Lines
DAL
$58.3B
– –
-10,000
Closed -$38.7M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,000
Closed -$21.6M
FXI icon
31
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-15,000
Closed -$55.6M
HRI icon
32
CALL
Herc Holdings
HRI
$4.88B
– –
-7,669
Closed -$64.5M
NVGS icon
33
Navigator Holdings
NVGS
$1.37B
– –
-175,000
Closed -$5.14M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,000
Closed -$391M
SXC icon
35
SunCoke Energy
SXC
$717M
– –
-1,000,000
Closed -$21.5M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-650,000
Closed -$48.2M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-406,250
Closed -$21.4M
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-488,889
Closed -$70.1M
SIRE
39
DELISTED
Sisecam Resources LP
SIRE
– –
-167,700
Closed -$4.28M
AT
40
DELISTED
Atlantic Power Corporation
AT
– –
-500,000
Closed -$2.05M
WNRL
41
DELISTED
Western Refining Logistics, LP
WNRL
– –
-430,000
Closed -$14.1M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$9.04M
TLM
43
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,000
Closed -$21.2M
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,100,000
Closed -$11.7M
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
– –
-800,000
Closed -$22.5M
1
2

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Lonestar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lonestar Capital Management held 45 positions worth $688M, down 63% from $1.87B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $1.02B in Q3 2014, closing 21 positions and reducing 12 holdings. Its most notable exit was Rite Aid Corporation, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lonestar Capital Management opened a new position in United Airlines worth $23.4M.

  • Lonestar Capital Management's largest Q3 2014 buy was United Airlines: 500,000 shares worth $23.4M.
  • Lonestar Capital Management added most to CF Industries in Q3 2014, an estimated $15.2M increase.
  • Lonestar Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $31.8M.
  • Lonestar Capital Management fully exited Rite Aid Corporation in Q3 2014, selling an estimated $70.1M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q3 2014.
  • Lonestar Capital Management opened 7 new positions and closed 21 in Q3 2014.
  • Lonestar Capital Management's portfolio value fell 63% quarter-over-quarter to $688M.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.