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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
+16.14%
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
$394M
AUM Growth
+$185M
Cap. Flow
-$41.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
86.78%
Holding
30
New
13
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.55M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.77M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.85M
4
Z icon
Zillow
Z
+$3.75M
5
PCG icon
PG&E
PCG
+$3.55M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.57M
2
CZZ
Cosan Limited
CZZ
+$6.25M
3
CCK icon
Crown Holdings
CCK
+$4.13M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Materials 7.42%
3 Consumer Staples 4.54%
4 Consumer Discretionary 3.59%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$594M
– –
-137,389
Closed -$218K
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,000
Closed -$48.6M
XPO icon
28
XPO
XPO
$23.5B
– –
-173,484
Closed -$3.42M
SIC
29
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-257,563
Closed -$1.94M
WFT
30
DELISTED
Weatherford International plc
WFT
– –
-3,500,000
Closed -$1.96M
1
2

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Lonestar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lonestar Capital Management held 30 positions worth $394M, up 88% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lonestar Capital Management withdrew a net $41.8M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was XPO, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lonestar Capital Management opened a new position in WillScot Mobile Mini Holdings worth $10.2M.

  • Lonestar Capital Management's largest Q1 2019 buy was WillScot Mobile Mini Holdings: 920,000 shares worth $10.2M.
  • Lonestar Capital Management added most to Gen Digital in Q1 2019, an estimated $1.21M increase.
  • Lonestar Capital Management's biggest Q1 2019 reduction was Dycom Industries, cutting an estimated $6.57M.
  • Lonestar Capital Management fully exited XPO in Q1 2019, selling an estimated $3.42M.
  • Lonestar Capital Management's ten largest holdings make up 87% of its $394M portfolio in Q1 2019.
  • Lonestar Capital Management opened 13 new positions and closed 5 in Q1 2019.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $394M.

Based on Lonestar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.