LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.2M
4
BTU icon
Peabody Energy
BTU
+$9.64M
5
ET icon
Energy Transfer Partners
ET
+$7.49M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.2M
4
RIG icon
Transocean
RIG
+$8.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.64M

Sector Composition

1 Energy 61.88%
2 Industrials 12.55%
3 Materials 9.36%
4 Consumer Discretionary 6%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,950,000
29
– –
-600,000
30
– –
0
31
– –
-400,000
32
– –
-300,000
33
– –
-110,000
34
– –
-100,000
1
2