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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
-0.25%
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
$227M
AUM Growth
-$32.4M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
17
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.18M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.95M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$4.58M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$3.3M |
| 5 |
Goodyear
GT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.5M |
| 2 |
CF Industries
CF
|
+$6.12M |
| 3 |
United Airlines
UAL
|
+$5.73M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.64M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.45% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.1% |
| 5 | Utilities | 1% |
| 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
| $123M | 54.4% |
6,000
+2,000
| +50% | +$390K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 12.76% |
871,200
+212,137
| +32% | +$6.18M |
|
|
3
Goodyear
GT
$2.04B
| $28.7M | 12.66% |
870,000
+70,000
| +9% | +$2.11M |
|
4
PUT
Invesco QQQ Trust
QQQ
$450B
| $21.8M | 9.63% |
2,000
-5,000
| -71% | -$519K |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.09M | 2.69% |
+440,000
| New | +$5.95M |
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $5.38M | 2.37% |
350,000
-405,000
| -54% | -$4.64M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $5.18M | 2.29% |
+128,557
| New | +$4.58M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.87B
| $2.5M | 1.1% |
+137,000
| New | +$2.09M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $2.49M | 1.1% |
505,720
+275,000
| +119% | +$961K |
|
|
GLBL
10
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.26M | 1% |
+950,000
| New | +$3.3M |
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | 0.01% |
146,879
| – | – |
|
|
12
CF Industries
CF
$19.3B
| – | – |
-150,000
| Closed | -$6.12M |
|
|
13
CALL
General Motors
GM
$80B
| – | – |
-3,100
| Closed | -$10.5M |
|
|
14
General Motors
GM
$80B
| – | – |
-250,000
| Closed | -$8.5M |
|
|
15
CALL
Goodyear
GT
$2.04B
| – | – |
-3,000
| Closed | -$9.8M |
|
|
16
United Airlines
UAL
$40.1B
| – | – |
-100,000
| Closed | -$5.73M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| – | – |
-140,423
| Closed | -$2.03M |
|
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Lonestar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lonestar Capital Management held 17 positions worth $227M, down 13% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lonestar Capital Management withdrew a net $22.3M in Q1 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was General Motors, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lonestar Capital Management opened a new position in KapStone Paper and Pack Corp. worth $6.09M.
- Lonestar Capital Management's largest Q1 2016 buy was KapStone Paper and Pack Corp.: 440,000 shares worth $6.09M.
- Lonestar Capital Management added most to Berry Global Group, Inc. in Q1 2016, an estimated $6.18M increase.
- Lonestar Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $4.64M.
- Lonestar Capital Management fully exited General Motors in Q1 2016, selling an estimated $8.5M.
- Lonestar Capital Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2016.
- Lonestar Capital Management opened 4 new positions and closed 6 in Q1 2016.
- Lonestar Capital Management's portfolio value fell 13% quarter-over-quarter to $227M.
Based on Lonestar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.