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
$81.5M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.95M
3
+$4.58M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.3M
5
GT icon
Goodyear
GT
+$2.11M

Top Sells

1
+$8.5M
2
+$6.12M
3
+$5.73M
4
ATSG
Air Transport Services Group
ATSG
+$4.64M
5
CPN
Calpine Corporation
CPN
+$2.03M

Sector Composition

1 Materials 42.94%
2 Consumer Discretionary 38.26%
3 Industrials 6.6%
4 Consumer Staples 3.05%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 35.47%
871,200
+212,137
2
$28.7M 35.19%
870,000
+70,000
3
$6.09M 7.47%
+440,000
4
$5.38M 6.6%
350,000
-405,000
5
$5.18M 6.36%
+128,557
6
$2.5M 3.07%
+137,000
7
$2.49M 3.05%
505,720
+275,000
8
$2.26M 2.77%
+950,000
9
$17K 0.02%
146,879
10
– –
-150,000
11
– –
-250,000
12
– –
0
13
– –
0
14
– –
-140,423
15
– –
-100,000