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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
+20.08%
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
$90.5M
AUM Growth
-$598M
Cap. Flow
-$560M
Cap. Flow %
-619.21%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.22M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$888K
3
ATSG
Air Transport Services Group
ATSG
+$484K

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$32.2M
2
CF icon
CF Industries
CF
+$31.6M
3
WLB
Westmoreland Coal Company
WLB
+$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$20.6M
5
LXU icon
LSB Industries
LXU
+$17M

Sector Composition

Rank Sector Weight
1 Materials 38.05%
2 Industrials 22.55%
3 Consumer Discretionary 1.88%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,500,000
Closed -$12.7M
1
2

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Lonestar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lonestar Capital Management held 26 positions worth $90.5M, down 87% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lonestar Capital Management withdrew a net $560M in Q4 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Rite Aid Corporation worth $3.01M.

  • Lonestar Capital Management's largest Q4 2014 buy was Rite Aid Corporation: 20,000 shares worth $3.01M.
  • Lonestar Capital Management added most to Air Transport Services Group in Q4 2014, an estimated $484K increase.
  • Lonestar Capital Management's biggest Q4 2014 reduction was CF Industries, cutting an estimated $31.6M.
  • Lonestar Capital Management fully exited Sibanye-Stillwater in Q4 2014, selling an estimated $32.2M.
  • Lonestar Capital Management's ten largest holdings make up 100% of its $90.5M portfolio in Q4 2014.
  • Lonestar Capital Management opened 2 new positions and closed 18 in Q4 2014.
  • Lonestar Capital Management's portfolio value fell 87% quarter-over-quarter to $90.5M.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.