LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.44%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$60.6M
AUM Growth
+$60.6M
(-78%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-375.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
1
Reduced
3
Closed
15
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$3.01M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$1.03M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$520K |
Top Sells
| 1 |
CF Industries
CF
|
$32.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
$32.2M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$26.2M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$20.1M |
Sector Composition
| 1 | Materials | 56.84% |
| 2 | Industrials | 33.69% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |