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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
+20.08%
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
$90.5M
AUM Growth
-$598M
Cap. Flow
-$560M
Cap. Flow %
-619.21%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.22M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$888K
3
ATSG
Air Transport Services Group
ATSG
+$484K

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$32.2M
2
CF icon
CF Industries
CF
+$31.6M
3
WLB
Westmoreland Coal Company
WLB
+$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$20.6M
5
LXU icon
LSB Industries
LXU
+$17M

Sector Composition

Rank Sector Weight
1 Materials 38.05%
2 Industrials 22.55%
3 Consumer Discretionary 1.88%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$29.9M 33.06%
2,500
-4,500
-64% -$515K
CF icon
2
CF Industries
CF
$19.3B
$21.8M 24.1%
400,000
-600,000
-60% -$31.6M
UAL icon
3
United Airlines
UAL
$40.1B
$13.4M 14.79%
200,000
-300,000
-60% -$16.6M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 13.95%
435,600
– –
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$7.03M 7.77%
820,700
+60,700
+8% +$484K
RAD
6
DELISTED
Rite Aid Corporation
RAD
$3.01M 3.32%
+20,000
New +$2.22M
GPK icon
7
Graphic Packaging
GPK
$3.24B
$1.7M 1.88%
125,000
-175,000
-58% -$2.17M
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.03M 1.14%
+1,300,000
New +$888K
DAL icon
9
Delta Air Lines
DAL
$58.3B
– –
-200,000
Closed -$7.23M
GSAT icon
10
Globalstar
GSAT
$10.3B
– –
-100,000
Closed -$5.49M
KO icon
11
PUT
Coca-Cola
KO
$381B
– –
-2,000
Closed -$8.53M
LEE icon
12
Lee Enterprises
LEE
$170M
– –
-135,113
Closed -$4.57M
LXU icon
13
LSB Industries
LXU
$794M
– –
-617,630
Closed -$17M
MDT icon
14
Medtronic
MDT
$110B
– –
-100,000
Closed -$6.2M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-29,000
Closed -$286M
SBSW icon
16
Sibanye-Stillwater
SBSW
$6.43B
– –
-4,031,040
Closed -$32.2M
SLV icon
17
CALL
iShares Silver Trust
SLV
$28.6B
– –
-25,000
Closed -$40.9M
YPF icon
18
YPF
YPF
$20.4B
– –
-200,000
Closed -$7.4M
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-104,500
Closed -$3.51M
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-699,600
Closed -$20.6M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-300,000
Closed -$8.39M
WLB
22
DELISTED
Westmoreland Coal Company
WLB
– –
-700,000
Closed -$26.2M
CVO
23
DELISTED
Cenevo, Inc.
CVO
– –
-712,925
Closed -$14.1M
YHOO
24
DELISTED
Yahoo Inc
YHOO
– –
-125,000
Closed -$5.09M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-300,000
Closed -$6.29M
1
2

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Lonestar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lonestar Capital Management held 26 positions worth $90.5M, down 87% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lonestar Capital Management withdrew a net $560M in Q4 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Rite Aid Corporation worth $3.01M.

  • Lonestar Capital Management's largest Q4 2014 buy was Rite Aid Corporation: 20,000 shares worth $3.01M.
  • Lonestar Capital Management added most to Air Transport Services Group in Q4 2014, an estimated $484K increase.
  • Lonestar Capital Management's biggest Q4 2014 reduction was CF Industries, cutting an estimated $31.6M.
  • Lonestar Capital Management fully exited Sibanye-Stillwater in Q4 2014, selling an estimated $32.2M.
  • Lonestar Capital Management's ten largest holdings make up 100% of its $90.5M portfolio in Q4 2014.
  • Lonestar Capital Management opened 2 new positions and closed 18 in Q4 2014.
  • Lonestar Capital Management's portfolio value fell 87% quarter-over-quarter to $90.5M.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.