LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.25%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$94.4M
AUM Growth
+$94.4M
(+56%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
16
New
7
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.67M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.7M |
| 4 |
Herbalife
HLF
|
$4.28M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.51M |
Top Sells
| 1 |
United Airlines
UAL
|
$3.36M |
| 2 |
CF Industries
CF
|
$2.84M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.3M |
Sector Composition
| 1 | Materials | 47.3% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $19.9M | 10.09% | 70,000 -10,000 | -13% | -$2.84M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 9.74% | 530,000 +130,000 | +33% | +$4.7M |
|
|
3
Goodyear
GT
$2.43B
| $11.9M | 6.05% | +440,000 | New | +$11.9M |
|
|
4
United Airlines
UAL
$34B
| $10.1M | 5.12% | 150,000 -50,000 | -25% | -$3.36M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.22M | 4.68% | 1,000,000 +179,300 | +22% | +$1.65M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.67M | 3.39% | +150,000 | New | +$6.67M |
|
|
7
Herbalife
HLF
$1.01B
| $4.28M | 2.17% | +100,000 | New | +$4.28M |
|
|
HCR
8
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.51M | 1.78% | +100,000 | New | +$3.51M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 1.1% | 250,000 -150,000 | -38% | -$1.3M |
|
10
LSB Industries
LXU
$599M
| $2.12M | 1.08% | +51,400 | New | +$2.12M |
|
11
Graphic Packaging
GPK
$6.6B
| $1.82M | 0.92% | 125,000 | – | – |
|
|
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.24M | 0.63% | 1,821,700 +521,700 | +40% | +$354K |
|
13
Petrobras
PBR
$79.9B
| $1.2M | 0.61% | +200,000 | New | +$1.2M |
|
|
SDLP
14
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.18M | 0.6% | +100,000 | New | +$1.18M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|