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
$75.8M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.77M
3
+$3.64M
4
DDC
Dominion Diamond Corporation
DDC
+$2.69M
5
CIE
Cobalt International Energy, Inc
CIE
+$248K

Top Sells

1
+$7.72M
2
+$7.31M
3
+$5.82M
4
BERY
Berry Global Group, Inc.
BERY
+$5.35M
5
SVU
SUPERVALU Inc.
SVU
+$4.72M

Sector Composition

1 Materials 44.33%
2 Consumer Discretionary 30.32%
3 Consumer Staples 12.95%
4 Energy 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 40.47%
761,942
-136,483
2
$14.5M 19.17%
450,000
-200,000
3
$6.2M 8.18%
+200,000
4
$4.52M 5.97%
+230,000
5
$3.92M 5.18%
+250,000
6
$3.62M 4.77%
505,720
7
$2.92M 3.85%
+300,000
8
$248K 0.33%
+13,333
9
– –
-300,000
10
– –
-100,000
11
– –
-50,000
12
– –
-30,000
13
– –
0
14
– –
0
15
– –
-340,000
16
– –
0
17
– –
0
18
– –
-2,369,500
19
– –
-6,600
20
– –
-142,857