LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.69%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$631M
AUM Growth
+$631M
(+21%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
45
New
10
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$51.2M |
| 2 |
Herc Holdings
HRI
|
$21.3M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$14.9M |
| 4 |
Air Products & Chemicals
APD
|
$14.3M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$14.1M |
Top Sells
| 1 |
General Motors
GM
|
$36.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$25.3M |
| 3 |
CF Industries
CF
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$23.2M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$17.5M |
Sector Composition
| 1 | Materials | 26.97% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.36B
| $56.4M | 5.66% | 6,765,000 +1,232,200 | +22% | +$10.3M |
|
2
American Airlines Group
AAL
$8.82B
| $51.2M | 5.15% | 1,400,000 -200,000 | -13% | -$7.32M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 5.14% | +775,000 | New | +$51.2M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $43.9M | 4.41% | 6,350,000 +1,576,440 | +33% | +$10.9M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $40.8M | 4.09% | 6,500,000 -4,030,000 | -38% | -$25.3M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.9M | 3.91% | 9,050,000 +619,966 | +7% | +$2.67M |
|
7
Teradata
TDC
$1.98B
| $27.1M | 2.72% | 550,000 +275,000 | +100% | +$13.5M |
|
8
LSB Industries
LXU
$599M
| $24.3M | 2.44% | 650,000 +236,759 | +57% | +$8.86M |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $24.1M | 2.42% | 825,000 -7,600 | -0.9% | -$222K |
|
|
MNI
10
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21.8M | 2.19% | 3,400,000 +650,000 | +24% | +$4.17M |
|
|
11
Herc Holdings
HRI
$4.35B
| $21.3M | 2.14% | +800,000 | New | +$21.3M |
|
|
12
CF Industries
CF
$14B
| $20.9M | 2.09% | 80,000 -90,000 | -53% | -$23.5M |
|
13
SunCoke Energy
SXC
$654M
| $19.4M | 1.95% | 850,000 +125,000 | +17% | +$2.86M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.1M | 1.72% | 500,000 +320,000 | +178% | +$11M |
|
|
CVO
15
DELISTED
Cenevo, Inc.
CVO
| $16.1M | 1.62% | 5,300,000 | – | – |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| $14.9M | 1.5% | +500,000 | New | +$14.9M |
|
17
Graphic Packaging
GPK
$6.6B
| $14.7M | 1.48% | 1,450,000 +350,000 | +32% | +$3.56M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $14.3M | 1.43% | +120,000 | New | +$14.3M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $14.1M | 1.41% | +8,000,000 | New | +$14.1M |
|
|
MWW
20
DELISTED
Monster Worldwide Inc
MWW
| $13.5M | 1.35% | +1,800,000 | New | +$13.5M |
|
|
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
| $13.4M | 1.35% | 430,000 | – | – |
|
|
ACI
22
DELISTED
ARCH COAL, INC.
ACI
| $12.5M | 1.26% | +2,600,000 | New | +$12.5M |
|
23
Lee Enterprises
LEE
$27.1M
| $12.3M | 1.23% | 2,750,000 -250,000 | -8% | -$1.12M |
|
|
SIRE
24
DELISTED
Sisecam Resources LP
SIRE
| $10.8M | 1.09% | 500,000 | – | – |
|
25
Herbalife
HLF
$1.01B
| $9.28M | 0.93% | +162,000 | New | +$9.28M |
|