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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
-12.36%
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
$192M
AUM Growth
-$6.28M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
93.89%
Holding
21
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$7.51M
2
BERY
Berry Global Group, Inc.
BERY
+$4.71M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
GM icon
General Motors
GM
+$3.06M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.91M
2
YPF icon
YPF
YPF
+$2.8M
3
LXU icon
LSB Industries
LXU
+$2.1M
4
UAL icon
United Airlines
UAL
+$1.41M
5
ZQK
QUICKSILVER,INC.
ZQK
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.09%
2 Materials 14.5%
3 Industrials 9.19%
4 Energy 1.32%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.3M 20.01%
2,000
+1,000
+100% +$203K
GT icon
2
CALL
Goodyear
GT
$2.04B
$26.4M 13.78%
9,000
-1,000
-10% -$30K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$25.4M 13.28%
2,500
-500
-17% -$53.7K
GT icon
4
Goodyear
GT
$2.04B
$22M 11.49%
750,000
+250,000
+50% +$7.51M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 8.64%
598,950
+163,350
+38% +$4.71M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$16.4M 8.55%
1,500
-500
-25% -$59.3K
CF icon
7
CF Industries
CF
$19.3B
$11.2M 5.86%
250,000
-50,000
-17% -$2.91M
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$10.8M 5.62%
1,259,300
+334,300
+36% +$3.2M
UAL icon
9
United Airlines
UAL
$40.1B
$6.63M 3.46%
125,000
-25,000
-17% -$1.41M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.87B
$6.13M 3.2%
400,000
+185,004
+86% +$3.28M
GM icon
11
General Motors
GM
$80B
$3M 1.57%
+100,000
New +$3.06M
BERY
12
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.86M 1.49%
1,037
-624
-38% -$18K
YPF icon
13
YPF
YPF
$20.4B
$2.29M 1.19%
150,000
-125,000
-45% -$2.8M
GPK icon
14
Graphic Packaging
GPK
$3.24B
$1.6M 0.83%
125,000
– –
AA.PRB
15
DELISTED
Alcoa Inc
AA.PRB
$835K 0.44%
+25,000
New +$895K
CZZ
16
DELISTED
Cosan Limited
CZZ
$667K 0.35%
+230,720
New +$956K
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
$243K 0.13%
+900,000
New +$471K
BXC icon
18
BlueLinx
BXC
$416M
$203K 0.11%
28,973
– –
KO icon
19
PUT
Coca-Cola
KO
$381B
– –
-1,000
Closed -$3.92M
LXU icon
20
LSB Industries
LXU
$794M
– –
-66,820
Closed -$2.1M
ZQK
21
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,000,000
Closed -$663K

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Lonestar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lonestar Capital Management held 21 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lonestar Capital Management deployed $10.3M of net new capital in Q3 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was General Motors: 100,000 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CF Industries, an estimated $2.91M trimmed.

  • Lonestar Capital Management's largest Q3 2015 buy was General Motors: 100,000 shares worth $3M.
  • Lonestar Capital Management added most to Goodyear in Q3 2015, an estimated $7.51M increase.
  • Lonestar Capital Management's biggest Q3 2015 reduction was CF Industries, cutting an estimated $2.91M.
  • Lonestar Capital Management fully exited LSB Industries in Q3 2015, selling an estimated $2.1M.
  • Lonestar Capital Management's ten largest holdings make up 94% of its $192M portfolio in Q3 2015.
  • Lonestar Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Lonestar Capital Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Lonestar Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.