LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.71M
3
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
GM icon
General Motors
GM
+$3.06M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$2.1M
4
UAL icon
United Airlines
UAL
+$1.41M
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 Change
in Stake 		Capital Flow
1
$22M 26.79%
750,000
+250,000
2
$16.5M 20.14%
598,950
+163,350
3
$11.2M 13.67%
250,000
-50,000
4
$10.8M 13.11%
1,259,300
+334,300
5
$6.63M 8.07%
125,000
-25,000
6
$6.13M 7.47%
400,000
+185,004
7
$3M 3.66%
+100,000
8
$2.29M 2.78%
150,000
-125,000
9
$1.6M 1.95%
125,000
10
$835K 1.02%
+25,000
11
$667K 0.81%
+230,720
12
$243K 0.3%
+900,000
13
$203K 0.25%
28,973
14
– –
0
15
– –
0
16
– –
-66,820
17
– –
0
18
– –
0
19
– –
-1,000,000