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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
+18.44%
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
$996M
AUM Growth
+$178M
Cap. Flow
-$108M
Cap. Flow %
-10.85%
Top 10 Hldgs %
59.65%
Holding
46
New
13
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$48.7M
2
HRI icon
Herc Holdings
HRI
+$21.5M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$20.2M
4
APD icon
Air Products & Chemicals
APD
+$13.8M
5
MWW
Monster Worldwide Inc
MWW
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$36.8M
2
RAD
Rite Aid Corporation
RAD
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.2M
4
CF icon
CF Industries
CF
+$21.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 17.1%
2 Industrials 8.79%
3 Healthcare 6.86%
4 Technology 6.63%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CALL
CF Industries
CF
$19.3B
$104M 10.43%
19,925
-3,425
-15% -$167K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$84.2M 8.45%
+4,500
New +$826K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$69.8M 7.01%
+6,000
New +$692K
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.43B
$56.4M 5.66%
7,176,312
+1,307,118
+22% +$8.6M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$53.7M 5.39%
15,000
+10,000
+200% +$350K
AAL icon
6
American Airlines Group
AAL
$10.2B
$51.2M 5.15%
1,400,000
-200,000
-13% -$6.81M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$51.2M 5.14%
+775,000
New +$48.7M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43.9M 4.41%
793,750
+197,055
+33% +$10.8M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$40.8M 4.09%
325,000
-201,500
-38% -$24.6M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38.9M 3.91%
9,050,000
+619,966
+7% +$2.86M
WBA
11
CALL
DELISTED
Walgreens Boots Alliance
WBA
$33M 3.32%
+5,000
New +$314K
TDC icon
12
Teradata
TDC
$2.88B
$27.1M 2.72%
550,000
+275,000
+100% +$12.4M
LXU icon
13
LSB Industries
LXU
$794M
$24.3M 2.44%
845,000
+307,787
+57% +$8.29M
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$24.1M 2.42%
825,000
-7,600
-0.9% -$222K
MNI
15
DELISTED
The McClatchy Company Class A Common Stock
MNI
$21.8M 2.19%
340,000
+65,000
+24% +$3.31M
HRI icon
16
Herc Holdings
HRI
$4.88B
$21.3M 2.14%
+266,667
New +$21.5M
CF icon
17
CF Industries
CF
$19.3B
$20.9M 2.09%
400,000
-450,000
-53% -$21.9M
TLM
18
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$20M 2%
20,000
+10,000
+100% +$106K
SXC icon
19
SunCoke Energy
SXC
$717M
$19.4M 1.95%
850,000
+125,000
+17% +$2.75M
APOL
20
DELISTED
Apollo Education Group Inc Class A
APOL
$17.1M 1.72%
500,000
+320,000
+178% +$10.4M
CVO
21
DELISTED
Cenevo, Inc.
CVO
$16.1M 1.62%
662,500
– –
WLB
22
DELISTED
Westmoreland Coal Company
WLB
$14.9M 1.5%
+500,000
New +$11.3M
GPK icon
23
Graphic Packaging
GPK
$3.24B
$14.7M 1.48%
1,450,000
+350,000
+32% +$3.45M
APD icon
24
Air Products & Chemicals
APD
$66.8B
$14.3M 1.43%
+129,720
New +$13.8M
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$14.1M 1.41%
+8,000,000
New +$20.2M
1
2

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Lonestar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lonestar Capital Management held 46 positions worth $996M, up 22% from $818M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lonestar Capital Management withdrew a net $108M in Q1 2014, closing 11 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lonestar Capital Management opened a new position in Walgreens Boots Alliance worth $51.2M.

  • Lonestar Capital Management's largest Q1 2014 buy was Walgreens Boots Alliance: 775,000 shares worth $51.2M.
  • Lonestar Capital Management added most to Teradata in Q1 2014, an estimated $12.4M increase.
  • Lonestar Capital Management's biggest Q1 2014 reduction was Rite Aid Corporation, cutting an estimated $24.6M.
  • Lonestar Capital Management fully exited General Motors in Q1 2014, selling an estimated $36.8M.
  • Lonestar Capital Management's ten largest holdings make up 60% of its $996M portfolio in Q1 2014.
  • Lonestar Capital Management opened 13 new positions and closed 11 in Q1 2014.
  • Lonestar Capital Management's portfolio value rose 22% quarter-over-quarter to $996M.

Based on Lonestar Capital Management's 13F filing for Q1 2014, filed 12 May 2014.