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LCM
Lonestar Capital Management Portfolio holdings
AUM
$345M
1-Year Est. Return
80.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$845M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$66.5M |
| 2 |
Herc Holdings
HRI
|
+$45.1M |
| 3 |
MBIA
MBI
|
+$43.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.24% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $97M | 11.48% |
+10,000
| New | +$955K |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $72.9M | 8.63% |
+1,275,000
| New | +$66.5M |
|
|
3
MBIA
MBI
$237M
| $45.9M | 5.44% |
+3,450,000
| New | +$43.3M |
|
|
4
Herc Holdings
HRI
$4.71B
| $45.9M | 5.43% |
+616,667
| New | +$45.1M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $38.5M | 4.56% |
+10,000
| New | +$415K |
|
|
6
SPDR Gold Trust
GLD
$145B
| $35.7M | 4.23% |
+300,000
| New | +$41.1M |
|
7
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $32.5M | 3.85% |
+10,000
| New | +$360K |
|
8
CALL
Visteon
VC
$2.69B
| $31.6M | 3.74% |
+5,000
| New | +$302K |
|
|
9
CALL
MBIA
MBI
$237M
| $26.6M | 3.15% |
+20,000
| New | +$251K |
|
10
PUT
W.W. Grainger
GWW
$60.3B
| $25.2M | 2.99% |
+1,000
| New | +$248K |
|
11
CALL
Annaly Capital Management
NLY
$16.5B
| $25.2M | 2.98% |
+5,002
| New | +$292K |
|
12
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $24.5M | 2.9% |
+10,000
| New | +$292K |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 2.69% |
+8,187,000
| New | +$25.9M |
|
14
General Motors
GM
$76.5B
| $22.5M | 2.66% |
+675,000
| New | +$21.4M |
|
|
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $21.2M | 2.51% |
+1,500,000
| New | +$18.5M |
|
16
PUT
JPMorgan Chase
JPM
$931B
| $21.1M | 2.5% |
+4,000
| New | +$203K |
|
17
Graphic Packaging
GPK
$2.81B
| $20.9M | 2.47% |
+2,700,000
| New | +$20.6M |
|
18
PUT
IBM
IBM
$235B
| $20.1M | 2.38% |
+1,098
| New | +$214K |
|
|
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $19.7M | 2.33% |
+1,500,000
| New | +$21.6M |
|
|
20
Visteon
VC
$2.69B
| $18.9M | 2.24% |
+300,000
| New | +$18.1M |
|
|
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.4M | 2.18% |
+832,600
| New | +$18M |
|
22
PUT
SAP
SAP
$252B
| $18.2M | 2.16% |
+2,500
| New | +$194K |
|
|
RWT
23
Redwood Trust
RWT
$446M
| $14.9M | 1.76% |
+875,000
| New | +$18.1M |
|
|
DELL
24
CALL
DELISTED
DELL INC
DELL
| $13.3M | 1.58% |
+10,000
| New | +$135K |
|
|
GM.WS.B
25
CALL
DELISTED
General Motors Company
GM.WS.B
| $12.3M | 1.45% |
+750,000
| New | +$11.2M |
|
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Lonestar Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lonestar Capital Management, which disclosed 43 positions worth $845M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Rite Aid Corporation: 1,275,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Consumer Discretionary.
- Lonestar Capital Management's largest Q2 2013 buy was Rite Aid Corporation: 1,275,000 shares worth $72.9M.
- Lonestar Capital Management's ten largest holdings make up 53% of its $845M portfolio in Q2 2013.
- Lonestar Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Lonestar Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.