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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
+24.52%
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
$1.06B
AUM Growth
+$218M
(+26%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
62
New
19
Increased
7
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$47.9M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$21.2M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$13.9M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$12.4M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$45.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$23.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$21.2M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$19.7M |
| 5 |
Visteon
VC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.43% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Energy | 2.84% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Visteon
VC
$2.79B
| – | – |
-5,000
| Closed | -$31.6M |
|
|
52
Visteon
VC
$2.79B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
GM.WS.B
53
CALL
DELISTED
General Motors Company
GM.WS.B
| – | – |
-750,000
| Closed | -$12.3M |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-90,000
| Closed | -$3.37M |
|
|
PZE
55
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-497,900
| Closed | -$1.8M |
|
|
ORIG
56
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-13
| Closed | -$2.25M |
|
|
VTG
57
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-1,000,000
| Closed | -$2.04M |
|
|
WLT
58
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-5,000
| Closed | -$5.2M |
|
|
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-200,000
| Closed | -$2.08M |
|
|
ELN
60
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-1,500,000
| Closed | -$21.2M |
|
|
DELL
61
CALL
DELISTED
DELL INC
DELL
| – | – |
-10,000
| Closed | -$13.3M |
|
|
DGIT
62
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-350,000
| Closed | -$2.58M |
|
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Lonestar Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Lonestar Capital Management held 62 positions worth $1.06B, up 26% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lonestar Capital Management withdrew a net $309M in Q3 2013, closing 26 positions and reducing 6 holdings. Its most notable exit was MBIA, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lonestar Capital Management opened a new position in CF Industries worth $52.7M.
- Lonestar Capital Management's largest Q3 2013 buy was CF Industries: 1,250,000 shares worth $52.7M.
- Lonestar Capital Management added most to TALISMAN ENERGY INC in Q3 2013, an estimated $8.95M increase.
- Lonestar Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $23.5M.
- Lonestar Capital Management fully exited MBIA in Q3 2013, selling an estimated $45.9M.
- Lonestar Capital Management's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2013.
- Lonestar Capital Management opened 19 new positions and closed 26 in Q3 2013.
- Lonestar Capital Management's portfolio value rose 26% quarter-over-quarter to $1.06B.
Based on Lonestar Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.