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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
+10.15%
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
$447M
AUM Growth
+$52.6M
Cap. Flow
+$3.62M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.57%
Holding
31
New
5
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14M
2
CLF icon
Cleveland-Cliffs
CLF
+$10.8M
3
NBR icon
Nabors Industries
NBR
+$5.75M
4
AUD
Audacy, Inc.
AUD
+$5.59M
5
LOGM
LogMein, Inc.
LOGM
+$5.41M

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$12.9M
2
CCK icon
Crown Holdings
CCK
+$10.9M
3
CAI
CAI International, Inc.
CAI
+$6.63M
4
GEN icon
Gen Digital
GEN
+$5.73M
5
BERY
Berry Global Group, Inc.
BERY
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.13%
2 Materials 9.04%
3 Financials 3.17%
4 Technology 2.56%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
26
Northern Dynasty Minerals
NAK
$779M
– –
-2,000,000
Closed -$1.2M
PRDO icon
27
Perdoceo Education
PRDO
$2.04B
– –
-778,916
Closed -$12.9M
TAC icon
28
TransAlta
TAC
$4.06B
– –
-200,000
Closed -$1.47M
Z icon
29
Zillow
Z
$7.71B
– –
-105,000
Closed -$3.65M
CAI
30
DELISTED
CAI International, Inc.
CAI
– –
-285,932
Closed -$6.63M
1
2

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Lonestar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lonestar Capital Management held 31 positions worth $447M, up 13% from $394M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management's Q2 2019 filing shows 5 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was United Rentals: 110,000 shares worth $14.6M. The largest sale was Perdoceo Education, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Lonestar Capital Management's largest Q2 2019 buy was United Rentals: 110,000 shares worth $14.6M.
  • Lonestar Capital Management added most to Audacy, Inc. in Q2 2019, an estimated $5.59M increase.
  • Lonestar Capital Management's biggest Q2 2019 reduction was Gen Digital, cutting an estimated $5.73M.
  • Lonestar Capital Management fully exited Perdoceo Education in Q2 2019, selling an estimated $12.9M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2019.
  • Lonestar Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Lonestar Capital Management's portfolio value rose 13% quarter-over-quarter to $447M.

Based on Lonestar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.