LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-5.3%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$82.1M
AUM Growth
+$82.1M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
19
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$7.33M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.51M |
| 3 |
General Motors
GM
|
$3M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.86M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.84M |
Top Sells
| 1 |
CF Industries
CF
|
$2.25M |
| 2 |
LSB Industries
LXU
|
$2.1M |
| 3 |
YPF
YPF
|
$1.9M |
| 4 |
United Airlines
UAL
|
$1.33M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 39.85% |
| 2 | Materials | 33.81% |
| 3 | Industrials | 21.43% |
| 4 | Energy | 3.08% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.43B
| $22M | 11.49% | 750,000 +250,000 | +50% | +$7.33M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 8.64% | 550,000 +150,000 | +38% | +$4.51M |
|
|
3
CF Industries
CF
$14B
| $11.2M | 5.86% | 250,000 -50,000 | -17% | -$2.25M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 5.62% | 1,259,300 +334,300 | +36% | +$2.86M |
|
|
5
United Airlines
UAL
$34B
| $6.63M | 3.46% | 125,000 -25,000 | -17% | -$1.33M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $6.13M | 3.2% | 400,000 +185,004 | +86% | +$2.84M |
|
|
7
General Motors
GM
$55.8B
| $3M | 1.57% | +100,000 | New | +$3M |
|
|
8
YPF
YPF
$12B
| $2.29M | 1.19% | 150,000 -125,000 | -45% | -$1.9M |
|
9
Graphic Packaging
GPK
$6.6B
| $1.6M | 0.83% | 125,000 | – | – |
|
|
AA.PRB
10
DELISTED
Alcoa Inc.
AA.PRB
| $835K | 0.44% | +25,000 | New | +$835K |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $667K | 0.35% | +230,720 | New | +$667K |
|
|
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | 0.13% | +900,000 | New | +$243K |
|
13
BlueLinx
BXC
$652M
| $203K | 0.11% | 289,728 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
15
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
|
16
LSB Industries
LXU
$599M
| – | – | -51,400 | Closed | -$2.1M |
|
17
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -1,000,000 | Closed | -$663K |
|