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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
+12.27%
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
$818M
AUM Growth
-$245M
Cap. Flow
-$16.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
59.11%
Holding
48
New
10
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.9M
3
SXC icon
SunCoke Energy
SXC
+$15M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.6M
5
TDC icon
Teradata
TDC
+$12.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$42.9M
2
HRI icon
Herc Holdings
HRI
+$37.7M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
CF icon
CF Industries
CF
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Materials 16.21%
3 Consumer Discretionary 9.92%
4 Healthcare 7.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CALL
CF Industries
CF
$19.9B
$109M 13.31%
23,350
+13,350
+134% +$584K
IBM icon
2
PUT
IBM
IBM
$235B
$75M 9.18%
+4,184
New +$722K
RAD
3
DELISTED
Rite Aid Corporation
RAD
$53.3M 6.52%
526,500
-403,500
-43% -$42.9M
AAL icon
4
American Airlines Group
AAL
$8.67B
$40.4M 4.94%
+1,600,000
New +$41.2M
CF icon
5
CF Industries
CF
$19.9B
$39.6M 4.85%
850,000
-400,000
-32% -$17.5M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36.9M 4.51%
596,695
+407,845
+216% +$20.9M
GM icon
7
General Motors
GM
$76.5B
$36.8M 4.5%
900,000
+150,000
+20% +$5.67M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$33.8M 4.14%
+16,000
New +$370K
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32M 3.92%
8,430,034
+1,639,956
+24% +$6.35M
SBSW icon
10
Sibanye-Stillwater
SBSW
$8.43B
$26.6M 3.26%
5,869,194
+2,984,227
+103% +$14.6M
DLR icon
11
PUT
Digital Realty Trust
DLR
$66.5B
$24.6M 3%
+5,000
New +$248K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$23.2M 2.84%
200,000
-150,000
-43% -$18.4M
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$22.6M 2.76%
832,600
– –
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$20.9M 2.56%
5,000
– –
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$19.2M 2.35%
5,000
-5,000
-50% -$191K
CVO
16
DELISTED
Cenevo, Inc.
CVO
$18.2M 2.23%
662,500
+350,000
+112% +$8.92M
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
$17.5M 2.14%
1,500,000
-300,000
-17% -$3.61M
LXU icon
18
LSB Industries
LXU
$834M
$17M 2.07%
537,213
+147,213
+38% +$3.81M
SXC icon
19
SunCoke Energy
SXC
$850M
$16.5M 2.02%
+725,000
New +$15M
KATE
20
DELISTED
Kate Spade & Company
KATE
$15.5M 1.9%
484,300
-25,400
-5% -$749K
GM.WS.C
21
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$12.8M 1.56%
2,325,000
-1,175,000
-34% -$5.48M
TDC icon
22
Teradata
TDC
$2.73B
$12.5M 1.53%
+275,000
New +$12.5M
TLM
23
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$11.7M 1.42%
+10,000
New +$120K
MESG
24
DELISTED
XURA INC COM (DE)
MESG
$11.6M 1.42%
300,000
– –
END
25
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$11.6M 1.41%
2,200,000
+438,300
+25% +$2.35M
1
2

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Lonestar Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lonestar Capital Management held 48 positions worth $818M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lonestar Capital Management's Q4 2013 filing shows 10 new, 11 increased, 8 reduced and 13 closed positions. Its largest new stake was American Airlines Group: 1,600,000 shares worth $40.4M. The largest sale was Rite Aid Corporation, an estimated $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lonestar Capital Management's largest Q4 2013 buy was American Airlines Group: 1,600,000 shares worth $40.4M.
  • Lonestar Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q4 2013, an estimated $20.9M increase.
  • Lonestar Capital Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $42.9M.
  • Lonestar Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $37.7M.
  • Lonestar Capital Management's ten largest holdings make up 59% of its $818M portfolio in Q4 2013.
  • Lonestar Capital Management opened 10 new positions and closed 13 in Q4 2013.
  • Lonestar Capital Management's portfolio value fell 23% quarter-over-quarter to $818M.

Based on Lonestar Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.