LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.87%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$78.9M
AUM Growth
+$78.9M
(-3.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$5.1M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.03M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2M |
| 4 |
Goodyear
GT
|
$1.63M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$17K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.13M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.08M |
| 4 |
YPF
YPF
|
$2.29M |
| 5 |
Graphic Packaging
GPK
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.9% |
| 2 | Materials | 35.51% |
| 3 | Industrials | 16.91% |
| 4 | Utilities | 2.58% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.43B
| $26.1M | 10.09% | 800,000 +50,000 | +7% | +$1.63M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 8.45% | 605,200 +55,200 | +10% | +$2M |
|
|
3
General Motors
GM
$55.8B
| $8.5M | 3.28% | 250,000 +150,000 | +150% | +$5.1M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.61M | 2.94% | 755,000 -504,300 | -40% | -$5.08M |
|
|
5
CF Industries
CF
$14B
| $6.12M | 2.36% | 150,000 -100,000 | -40% | -$4.08M |
|
6
United Airlines
UAL
$34B
| $5.73M | 2.21% | 100,000 -25,000 | -20% | -$1.43M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.78% | +140,423 | New | +$2.03M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $851K | 0.33% | 230,720 | – | – |
|
|
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | 0.01% | +146,879 | New | +$17K |
|
10
BlueLinx
BXC
$652M
| – | – | -289,728 | Closed | -$203K |
|
|
11
Graphic Packaging
GPK
$6.6B
| – | – | -125,000 | Closed | -$1.6M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -400,000 | Closed | -$6.13M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
14
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
16
YPF
YPF
$12B
| – | – | -150,000 | Closed | -$2.29M |
|
|
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -900,000 | Closed | -$243K |
|
|
AA.PRB
18
DELISTED
Alcoa Inc.
AA.PRB
| – | – | -25,000 | Closed | -$835K |
|