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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
+2.57%
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
$198M
AUM Growth
+$912K
(+0.46%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
24
New
7
Increased
2
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$8.02M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.1M |
| 3 |
Goodyear
GT
|
+$1.78M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$1.37M |
| 5 |
BlueLinx
BXC
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.45M |
| 3 |
Herbalife
HLF
|
+$4.28M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.51M |
| 5 |
CF Industries
CF
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.36% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Industrials | 9.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $32.1M | 16.24% |
+3,000
| New | +$326K |
|
|
2
CALL
Goodyear
GT
$2.04B
| $30.1M | 15.24% |
10,000
+5,000
| +100% | +$149K |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $25M | 12.62% |
2,000
-1,000
| -33% | -$125K |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.6M | 10.41% |
1,000
-1,500
| -60% | -$315K |
|
|
5
CF Industries
CF
$19.3B
| $19.3M | 9.75% |
300,000
-50,000
| -14% | -$3.04M |
|
|
6
Goodyear
GT
$2.04B
| $15.1M | 7.62% |
500,000
+60,000
| +14% | +$1.78M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 6.55% |
435,600
-141,570
| -25% | -$4.45M |
|
|
ATSG
8
DELISTED
Air Transport Services Group
ATSG
| $9.7M | 4.91% |
925,000
-75,000
| -8% | -$753K |
|
9
United Airlines
UAL
$40.1B
| $7.95M | 4.02% |
150,000
| – | – |
|
|
10
YPF
YPF
$20.4B
| $7.54M | 3.81% |
+275,000
| New | +$8.02M |
|
|
BERY
11
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.94M | 2.5% |
+1,661
| New | +$52.2K |
|
12
PUT
Coca-Cola
KO
$381B
| $3.92M | 1.98% |
+1,000
| New | +$40.7K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.87B
| $3.82M | 1.93% |
+214,996
| New | +$4.1M |
|
14
LSB Industries
LXU
$794M
| $2.1M | 1.06% |
66,820
| – | – |
|
15
Graphic Packaging
GPK
$3.24B
| $1.74M | 0.88% |
125,000
| – | – |
|
|
ZQK
16
DELISTED
QUICKSILVER,INC.
ZQK
| $663K | 0.34% |
+1,000,000
| New | +$1.37M |
|
|
17
BlueLinx
BXC
$416M
| $278K | 0.14% |
+28,973
| New | +$319K |
|
|
18
Herbalife
HLF
$1.29B
| – | – |
-200,000
| Closed | -$4.28M |
|
19
Petrobras
PBR
$123B
| – | – |
-200,000
| Closed | -$1.2M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| – | – |
-12,500
| Closed | -$2.17M |
|
|
HCR
21
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-100,000
| Closed | -$3.51M |
|
|
SDLP
22
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-10,000
| Closed | -$1.18M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – |
-150,000
| Closed | -$6.67M |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,821,700
| Closed | -$1.24M |
|
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Lonestar Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lonestar Capital Management held 24 positions worth $198M, up 0.46% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lonestar Capital Management withdrew a net $12.8M in Q2 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lonestar Capital Management opened a new position in YPF worth $7.54M.
- Lonestar Capital Management's largest Q2 2015 buy was YPF: 275,000 shares worth $7.54M.
- Lonestar Capital Management added most to Goodyear in Q2 2015, an estimated $1.78M increase.
- Lonestar Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $4.45M.
- Lonestar Capital Management fully exited Yahoo Inc in Q2 2015, selling an estimated $6.67M.
- Lonestar Capital Management's ten largest holdings make up 91% of its $198M portfolio in Q2 2015.
- Lonestar Capital Management opened 7 new positions and closed 7 in Q2 2015.
- Lonestar Capital Management's portfolio value rose 0.46% quarter-over-quarter to $198M.
Based on Lonestar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.