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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
+12.27%
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
$818M
AUM Growth
-$245M
(-23%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
48
New
10
Increased
11
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$41.2M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$20.9M |
| 3 |
SunCoke Energy
SXC
|
+$15M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$14.6M |
| 5 |
Teradata
TDC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$42.9M |
| 2 |
Herc Holdings
HRI
|
+$37.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
CF Industries
CF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.21% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Industrials | 5.97% |
| 4 | Energy | 5.54% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
CF Industries
CF
$19.3B
| $109M | 13.31% |
23,350
+13,350
| +134% | +$584K |
|
2
PUT
IBM
IBM
$209B
| $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 |
|
|
4
American Airlines Group
AAL
$10.2B
| $40.4M | 4.94% |
+1,600,000
| New | +$41.2M |
|
|
5
CF Industries
CF
$19.3B
| $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 |
|
7
General Motors
GM
$80B
| $36.8M | 4.5% |
900,000
+150,000
| +20% | +$5.67M |
|
8
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $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 |
|
|
10
Sibanye-Stillwater
SBSW
$6.43B
| $26.6M | 3.26% |
5,869,194
+2,984,227
| +103% | +$14.6M |
|
11
PUT
Digital Realty Trust
DLR
$71.5B
| $24.6M | 3% |
+5,000
| New | +$248K |
|
|
12
SPDR Gold Trust
GLD
$133B
| $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
| – | – |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.9M | 2.56% |
5,000
| – | – |
|
15
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $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 |
|
18
LSB Industries
LXU
$794M
| $17M | 2.07% |
537,213
+147,213
| +38% | +$3.81M |
|
|
19
SunCoke Energy
SXC
$717M
| $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 |
|
|
22
Teradata
TDC
$2.88B
| $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 |
|
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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 withdrew a net $492M in Q4 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was Herc Holdings, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lonestar Capital Management opened a new position in American Airlines Group worth $40.4M.
- 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.