LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.99%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$524M
AUM Growth
+$524M
(+7.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$40.4M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$25.2M |
| 3 |
SunCoke Energy
SXC
|
$16.5M |
| 4 |
Sibanye-Stillwater
SBSW
|
$13.5M |
| 5 |
Teradata
TDC
|
$12.5M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$40.8M |
| 2 |
Herc Holdings
HRI
|
$37.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.8M |
| 4 |
CF Industries
CF
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.4M |
Sector Composition
| 1 | Materials | 25.31% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $53.3M | 6.52% | 10,530,000 -8,070,000 | -43% | -$40.8M |
|
|
2
American Airlines Group
AAL
$8.82B
| $40.4M | 4.94% | +1,600,000 | New | +$40.4M |
|
|
3
CF Industries
CF
$14B
| $39.6M | 4.85% | 170,000 -80,000 | -32% | -$18.6M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.9M | 4.51% | 4,773,560 +3,262,760 | +216% | +$25.2M |
|
5
General Motors
GM
$55.8B
| $36.8M | 4.5% | 900,000 +150,000 | +20% | +$6.13M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 3.92% | 8,430,034 +1,639,956 | +24% | +$6.23M |
|
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $26.6M | 3.26% | 5,532,800 +2,813,186 | +103% | +$13.5M |
|
|
8
SPDR Gold Trust
GLD
$106B
| $23.2M | 2.84% | 200,000 -150,000 | -43% | -$17.4M |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $22.6M | 2.76% | 832,600 | – | – |
|
|
CVO
10
DELISTED
Cenevo, Inc.
CVO
| $18.2M | 2.23% | 5,300,000 +2,800,000 | +112% | +$9.63M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $17.5M | 2.14% | 1,500,000 -300,000 | -17% | -$3.5M |
|
12
LSB Industries
LXU
$599M
| $17M | 2.07% | 413,241 +113,241 | +38% | +$4.65M |
|
|
13
SunCoke Energy
SXC
$654M
| $16.5M | 2.02% | +725,000 | New | +$16.5M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $15.5M | 1.9% | 484,300 -25,400 | -5% | -$815K |
|
|
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $12.8M | 1.56% | 2,325,000 -1,175,000 | -34% | -$6.46M |
|
|
16
Teradata
TDC
$1.98B
| $12.5M | 1.53% | +275,000 | New | +$12.5M |
|
|
MESG
17
DELISTED
XURA INC COM (DE)
MESG
| $11.6M | 1.42% | 300,000 | – | – |
|
|
END
18
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $11.6M | 1.41% | 2,200,000 +438,300 | +25% | +$2.3M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $11.1M | 1.36% | +430,000 | New | +$11.1M |
|
20
Graphic Packaging
GPK
$6.6B
| $10.6M | 1.29% | 1,100,000 -720,400 | -40% | -$6.92M |
|
21
Lee Enterprises
LEE
$27.1M
| $10.4M | 1.27% | 3,000,000 +405,000 | +16% | +$1.41M |
|
|
SIRE
22
DELISTED
Sisecam Resources LP
SIRE
| $10.2M | 1.25% | 500,000 | – | – |
|
|
MNI
23
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $9.35M | 1.14% | 2,750,000 +300,536 | +12% | +$1.02M |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.4M | 1.03% | 1,038,300 +156,079 | +18% | +$1.26M |
|
25
Navigator Holdings
NVGS
$1.08B
| $5.12M | 0.63% | +190,000 | New | +$5.12M |
|