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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
+4.68%
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
$197M
AUM Growth
+$106M
(+118%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
17
New
9
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$11.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$6.78M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.45M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.51M |
| 5 |
Herbalife
HLF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.39M |
| 2 |
CF Industries
CF
|
+$2.98M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.69% |
| 2 | Industrials | 9.81% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51.6M | 26.21% |
+2,500
| New | +$516K |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $37.3M | 18.95% |
3,000
+500
| +20% | +$60.3K |
|
|
3
CF Industries
CF
$19.3B
| $19.9M | 10.09% |
350,000
-50,000
| -13% | -$2.98M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 9.74% |
577,170
+141,570
| +33% | +$4.45M |
|
|
5
CALL
Goodyear
GT
$2.04B
| $13.5M | 6.88% |
+5,000
| New | +$131K |
|
|
6
Goodyear
GT
$2.04B
| $11.9M | 6.05% |
+440,000
| New | +$11.5M |
|
|
7
United Airlines
UAL
$40.1B
| $10.1M | 5.12% |
150,000
-50,000
| -25% | -$3.39M |
|
|
ATSG
8
DELISTED
Air Transport Services Group
ATSG
| $9.22M | 4.68% |
1,000,000
+179,300
| +22% | +$1.57M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $6.67M | 3.39% |
+150,000
| New | +$6.78M |
|
|
10
Herbalife
HLF
$1.29B
| $4.28M | 2.17% |
+200,000
| New | +$3.42M |
|
|
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.51M | 1.78% |
+100,000
| New | +$3.51M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 1.1% |
12,500
-7,500
| -38% | -$1.17M |
|
13
LSB Industries
LXU
$794M
| $2.12M | 1.08% |
+66,820
| New | +$1.83M |
|
14
Graphic Packaging
GPK
$3.24B
| $1.82M | 0.92% |
125,000
| – | – |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.24M | 0.63% |
1,821,700
+521,700
| +40% | +$365K |
|
16
Petrobras
PBR
$123B
| $1.2M | 0.61% |
+200,000
| New | +$1.27M |
|
|
SDLP
17
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.18M | 0.6% |
+10,000
| New | +$1.44M |
|
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Lonestar Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lonestar Capital Management held 17 positions worth $197M, up 118% from $90.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lonestar Capital Management deployed $29.3M of net new capital in Q1 2015, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Goodyear: 440,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $3.39M trimmed.
- Lonestar Capital Management's largest Q1 2015 buy was Goodyear: 440,000 shares worth $11.9M.
- Lonestar Capital Management added most to Berry Global Group, Inc. in Q1 2015, an estimated $4.45M increase.
- Lonestar Capital Management's biggest Q1 2015 reduction was United Airlines, cutting an estimated $3.39M.
- Lonestar Capital Management's ten largest holdings make up 93% of its $197M portfolio in Q1 2015.
- Lonestar Capital Management opened 9 new positions and closed 0 in Q1 2015.
- Lonestar Capital Management's portfolio value rose 118% quarter-over-quarter to $197M.
Based on Lonestar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.