LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.82M
3
+$1.81M
4
ZQK
QUICKSILVER,INC.
ZQK
+$663K
5
BXC icon
BlueLinx
BXC
+$278K

Top Sells

1
+$6.67M
2
+$4.28M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.51M
5
CF icon
CF Industries
CF
+$3.21M

Sector Composition

1 Materials 42.34%
2 Consumer Discretionary 26.25%
3 Industrials 22.11%
4 Energy 9.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.75%
300,000
-50,000
2
$15.1M 7.62%
500,000
+60,000
3
$13M 6.55%
435,600
-141,570
4
$9.7M 4.91%
925,000
-75,000
5
$7.95M 4.02%
150,000
6
$7.54M 3.81%
+275,000
7
$3.82M 1.93%
+214,996
8
$2.1M 1.06%
66,820
9
$1.74M 0.88%
125,000
10
$663K 0.34%
+1,000,000
11
$278K 0.14%
+28,973
12
– –
-200,000
13
– –
0
14
– –
0
15
– –
-200,000
16
– –
0
17
– –
0
18
– –
-12,500
19
– –
-100,000
20
– –
-10,000
21
– –
-150,000
22
– –
-1,821,700