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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
$210M
AUM Growth
-$353M
Cap. Flow
-$183M
Cap. Flow %
-87.13%
Top 10 Hldgs %
87.69%
Holding
26
New
4
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$14.8M
2
GEN icon
Gen Digital
GEN
+$7.86M
3
WFT
Weatherford International plc
WFT
+$4.57M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.97M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$15.6M
2
BLDR icon
Builders FirstSource
BLDR
+$13.4M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$11.8M
4
AUY
Yamana Gold, Inc.
AUY
+$7.47M
5
NBR icon
Nabors Industries
NBR
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Materials 11.35%
3 Consumer Staples 8.56%
4 Consumer Discretionary 6.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
– –
-1,000,000
Closed -$2.2M
1
2

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Lonestar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lonestar Capital Management held 26 positions worth $210M, down 63% from $563M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lonestar Capital Management withdrew a net $183M in Q4 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Precision Drilling, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lonestar Capital Management opened a new position in Dycom Industries worth $11.9M.

  • Lonestar Capital Management's largest Q4 2018 buy was Dycom Industries: 220,000 shares worth $11.9M.
  • Lonestar Capital Management added most to Gen Digital in Q4 2018, an estimated $7.86M increase.
  • Lonestar Capital Management's biggest Q4 2018 reduction was XPO, cutting an estimated $2.22M.
  • Lonestar Capital Management fully exited Precision Drilling in Q4 2018, selling an estimated $15.6M.
  • Lonestar Capital Management's ten largest holdings make up 88% of its $210M portfolio in Q4 2018.
  • Lonestar Capital Management opened 4 new positions and closed 9 in Q4 2018.
  • Lonestar Capital Management's portfolio value fell 63% quarter-over-quarter to $210M.

Based on Lonestar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.