LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$647M
AUM Growth
+$647M
(+2.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
8
Increased
7
Reduced
11
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$38.3M |
| 2 |
Civeo
CVEO
|
$33.4M |
| 3 |
Delta Air Lines
DAL
|
$32.9M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$23.5M |
| 5 |
LSB Industries
LXU
|
$14.6M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.9M |
| 2 |
American Airlines Group
AAL
|
$27.9M |
| 3 |
Teradata
TDC
|
$27.1M |
| 4 |
Herc Holdings
HRI
|
$21.3M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$20.4M |
Sector Composition
| 1 | Materials | 30.71% |
| 2 | Industrials | 14.76% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.36B
| $72.8M | 3.9% | 6,600,000 -165,000 | -2% | -$1.82M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $70.1M | 3.75% | 9,777,777 +3,277,777 | +50% | +$23.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $48.2M | 2.58% | 650,000 -125,000 | -16% | -$9.27M |
|
|
4
LSB Industries
LXU
$599M
| $41.7M | 2.23% | 1,000,000 +350,000 | +54% | +$14.6M |
|
|
5
Medtronic
MDT
$119B
| $38.3M | 2.05% | +600,000 | New | +$38.3M |
|
6
CF Industries
CF
$14B
| $33.7M | 1.8% | 140,000 +60,000 | +75% | +$14.4M |
|
|
7
Civeo
CVEO
$298M
| $33.4M | 1.79% | +1,333,588 | New | +$33.4M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $32.9M | 1.76% | +850,000 | New | +$32.9M |
|
|
9
American Airlines Group
AAL
$8.82B
| $32.2M | 1.73% | 750,000 -650,000 | -46% | -$27.9M |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $24.9M | 1.33% | 825,000 | – | – |
|
|
CVO
11
DELISTED
Cenevo, Inc.
CVO
| $23.1M | 1.24% | 6,216,200 +916,200 | +17% | +$3.4M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $22.5M | 1.2% | 800,000 +513,000 | +179% | +$14.4M |
|
13
SunCoke Energy
SXC
$654M
| $21.5M | 1.15% | 1,000,000 +150,000 | +18% | +$3.23M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.4M | 1.15% | 3,250,000 -3,100,000 | -49% | -$20.4M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $20.8M | 1.11% | 572,400 +72,400 | +14% | +$2.63M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $19.2M | 1.03% | 6,900,000 -1,100,000 | -14% | -$3.06M |
|
|
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
| $14.1M | 0.75% | 430,000 | – | – |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $11.7M | 0.62% | +1,100,000 | New | +$11.7M |
|
|
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11.4M | 0.61% | 2,050,000 -1,350,000 | -40% | -$7.49M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $9.04M | 0.48% | +400,000 | New | +$9.04M |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.92M | 0.42% | 946,100 -130,600 | -12% | -$1.09M |
|
22
Lee Enterprises
LEE
$27.1M
| $7.57M | 0.41% | 1,701,134 -1,048,866 | -38% | -$4.67M |
|
23
Graphic Packaging
GPK
$6.6B
| $7.2M | 0.39% | 615,000 -835,000 | -58% | -$9.77M |
|
24
YPF
YPF
$12B
| $6.54M | 0.35% | +200,000 | New | +$6.54M |
|
25
Navigator Holdings
NVGS
$1.08B
| $5.14M | 0.28% | 175,000 -15,000 | -8% | -$441K |
|