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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
Cap. Flow
-$309M
Cap. Flow %
-29.07%
Top 10 Hldgs %
67.54%
Holding
62
New
19
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
CF icon
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
MBI icon
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
VC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$235M 22.14%
+14,000
New +$2.35M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$118M 11.14%
+15,000
New +$1.14M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$88.5M 8.33%
930,000
-345,000
-27% -$23.5M
CF icon
4
CF Industries
CF
$19.3B
$52.7M 4.96%
+1,250,000
New +$47.9M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$44.9M 4.22%
350,000
+50,000
+17% +$6.42M
CF icon
6
CALL
CF Industries
CF
$19.3B
$42.2M 3.97%
+10,000
New +$383K
HRI icon
7
Herc Holdings
HRI
$4.88B
$37.7M 3.55%
566,667
-50,000
-8% -$3.83M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$37.1M 3.49%
10,000
– –
LCC
9
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$31.3M 2.95%
+16,500
New +$292K
SAP icon
10
PUT
SAP
SAP
$209B
$29.6M 2.78%
4,000
+1,500
+60% +$111K
GM icon
11
CALL
General Motors
GM
$80B
$28.8M 2.71%
+8,000
New +$287K
GM icon
12
General Motors
GM
$80B
$27M 2.54%
750,000
+75,000
+11% +$2.69M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.9M 2.35%
6,790,078
-1,396,922
-17% -$4.41M
NLY icon
14
CALL
Annaly Capital Management
NLY
$17.3B
$23.2M 2.18%
5,002
– –
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
$22.8M 2.14%
+1,200,000
New +$21.2M
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
$20.7M 1.95%
1,800,000
+800,000
+80% +$8.95M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.4M 1.92%
5,000
-5,000
-50% -$198K
SXCP
18
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19.8M 1.87%
832,600
– –
GPK icon
19
Graphic Packaging
GPK
$3.24B
$15.6M 1.47%
1,820,400
-879,600
-33% -$7.53M
SBSW icon
20
Sibanye-Stillwater
SBSW
$6.43B
$14.2M 1.33%
2,884,967
+551,207
+24% +$2.01M
GM.WS.C
21
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$14M 1.32%
+3,500,000
New +$13.9M
KATE
22
DELISTED
Kate Spade & Company
KATE
$12.8M 1.21%
+509,700
New +$12.4M
LXU icon
23
LSB Industries
LXU
$794M
$10.1M 0.95%
390,000
-49,530
-11% -$1.23M
MESG
24
DELISTED
XURA INC COM (DE)
MESG
$9.59M 0.9%
300,000
– –
END
25
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$9.43M 0.89%
+1,761,700
New +$8.6M
1
2 3

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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.