LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.1%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$485M
AUM Growth
+$485M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
54
New
12
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
CF Industries
CF
|
$52.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.8M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$14M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$12.8M |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$9.43M |
Top Sells
| 1 |
MBIA
MBI
|
$45.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$32.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$21.2M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.7M |
| 5 |
Visteon
VC
|
$18.9M |
Sector Composition
| 1 | Materials | 22.83% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Energy | 6.21% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $88.5M | 8.33% | 18,600,000 -6,900,000 | -27% | -$32.8M |
|
|
2
CF Industries
CF
$14B
| $52.7M | 4.96% | +250,000 | New | +$52.7M |
|
3
SPDR Gold Trust
GLD
$106B
| $44.9M | 4.22% | 350,000 +50,000 | +17% | +$6.41M |
|
4
Herc Holdings
HRI
$4.35B
| $37.7M | 3.55% | 1,700,000 -150,000 | -8% | -$3.32M |
|
5
General Motors
GM
$55.8B
| $27M | 2.54% | 750,000 +75,000 | +11% | +$2.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.9M | 2.35% | 6,790,078 -1,396,922 | -17% | -$5.13M |
|
|
LCC
7
DELISTED
US AIRWAYS GROUP INC.
LCC
| $22.8M | 2.14% | +1,200,000 | New | +$22.8M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $20.7M | 1.95% | 1,800,000 +800,000 | +80% | +$9.2M |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $19.8M | 1.87% | 832,600 | – | – |
|
10
Graphic Packaging
GPK
$6.6B
| $15.6M | 1.47% | 1,820,400 -879,600 | -33% | -$7.53M |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $14.2M | 1.33% | 2,719,614 +519,614 | +24% | +$2.71M |
|
|
GM.WS.C
12
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $14M | 1.32% | +3,500,000 | New | +$14M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $12.8M | 1.21% | +509,700 | New | +$12.8M |
|
14
LSB Industries
LXU
$599M
| $10.1M | 0.95% | 300,000 -38,100 | -11% | -$1.28M |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $9.59M | 0.9% | 300,000 | – | – |
|
|
END
16
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $9.43M | 0.89% | +1,761,700 | New | +$9.43M |
|
|
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
| $9.18M | 0.86% | +500,000 | New | +$9.18M |
|
|
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.1M | 0.86% | +741,895 | New | +$9.1M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.99M | 0.75% | 1,510,800 +600,000 | +66% | +$3.17M |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $7.38M | 0.69% | 2,500,000 +2,296,400 | +1,128% | +$6.77M |
|
|
MNI
21
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $7.35M | 0.69% | +2,449,464 | New | +$7.35M |
|
22
Lee Enterprises
LEE
$27.1M
| $6.85M | 0.64% | +2,595,000 | New | +$6.85M |
|
|
ATSG
23
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.61M | 0.62% | +882,221 | New | +$6.61M |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.9M | 0.46% | +200,000 | New | +$4.9M |
|
|
DLLR
25
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.5M | 0.14% | +136,599 | New | +$1.5M |
|