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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
+12.71%
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
$259M
AUM Growth
+$67.6M
(+35%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
21
New
3
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.21M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$2.06M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.91M |
| 4 |
Goodyear
GT
|
+$1.64M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.13M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$4.76M |
| 3 |
CF Industries
CF
|
+$4.71M |
| 4 |
YPF
YPF
|
+$2.29M |
| 5 |
Graphic Packaging
GPK
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.37% |
| 2 | Materials | 10.81% |
| 3 | Industrials | 5.15% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $81.5M | 31.47% |
4,000
+2,000
| +100% | +$411K |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $78.3M | 30.22% |
7,000
+4,500
| +180% | +$502K |
|
|
3
Goodyear
GT
$2.04B
| $26.1M | 10.09% |
800,000
+50,000
| +7% | +$1.64M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 8.45% |
659,063
+60,113
| +10% | +$1.91M |
|
|
5
CALL
General Motors
GM
$80B
| $10.5M | 4.07% |
+3,100
| New | +$108K |
|
|
6
CALL
Goodyear
GT
$2.04B
| $9.8M | 3.78% |
3,000
-6,000
| -67% | -$197K |
|
|
7
General Motors
GM
$80B
| $8.5M | 3.28% |
250,000
+150,000
| +150% | +$5.21M |
|
|
ATSG
8
DELISTED
Air Transport Services Group
ATSG
| $7.61M | 2.94% |
755,000
-504,300
| -40% | -$4.76M |
|
|
9
CF Industries
CF
$19.3B
| $6.12M | 2.36% |
150,000
-100,000
| -40% | -$4.71M |
|
10
United Airlines
UAL
$40.1B
| $5.73M | 2.21% |
100,000
-25,000
| -20% | -$1.44M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.78% |
+140,423
| New | +$2.06M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $851K | 0.33% |
230,720
| – | – |
|
|
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | 0.01% |
+146,879
| New | +$20.7K |
|
14
BlueLinx
BXC
$416M
| – | – |
-28,973
| Closed | -$203K |
|
|
15
Graphic Packaging
GPK
$3.24B
| – | – |
-125,000
| Closed | -$1.6M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-400,000
| Closed | -$6.13M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,500
| Closed | -$16.4M |
|
|
18
YPF
YPF
$20.4B
| – | – |
-150,000
| Closed | -$2.29M |
|
|
BERY
19
CALL
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,037
| Closed | -$2.86M |
|
|
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-900,000
| Closed | -$243K |
|
|
AA.PRB
21
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-25,000
| Closed | -$835K |
|
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Lonestar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lonestar Capital Management held 21 positions worth $259M, up 35% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lonestar Capital Management withdrew a net $29.8M in Q4 2015, closing 8 positions and reducing 4 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.
Against the trend, Lonestar Capital Management opened a new position in Calpine Corporation worth $2.03M.
- Lonestar Capital Management's largest Q4 2015 buy was Calpine Corporation: 140,423 shares worth $2.03M.
- Lonestar Capital Management added most to General Motors in Q4 2015, an estimated $5.21M increase.
- Lonestar Capital Management's biggest Q4 2015 reduction was Air Transport Services Group, cutting an estimated $4.76M.
- Lonestar Capital Management fully exited Brightstar Lottery PLC in Q4 2015, selling an estimated $6.13M.
- Lonestar Capital Management's ten largest holdings make up 99% of its $259M portfolio in Q4 2015.
- Lonestar Capital Management opened 3 new positions and closed 8 in Q4 2015.
- Lonestar Capital Management's portfolio value rose 35% quarter-over-quarter to $259M.
Based on Lonestar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.