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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
+14.39%
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
$386M
AUM Growth
+$17.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
98.24%
Holding
21
New
5
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.77M
3
TLRD
Tailored Brands, Inc.
TLRD
+$3.64M
4
DDC
Dominion Diamond Corporation
DDC
+$2.69M
5
CIE
Cobalt International Energy, Inc
CIE
+$248K

Top Sells

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.72M
2
HAPN
Happen Inc
HAPN
+$7.31M
3
GT icon
Goodyear
GT
+$5.82M
4
BERY
Berry Global Group, Inc.
BERY
+$5.35M
5
SVU
SUPERVALU Inc.
SVU
+$4.72M

Sector Composition

Rank Sector Weight
1 Materials 8.7%
2 Consumer Discretionary 5.95%
3 Consumer Staples 2.54%
4 Energy 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 27.99%
5,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$71.2M 18.43%
6,000
+1,000
+20% +$115K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$133B
$69.1M 17.88%
5,500
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$62.1M 16.07%
5,000
– –
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$30.7M 7.94%
761,942
-136,483
-15% -$5.35M
GT icon
6
Goodyear
GT
$2.04B
$14.5M 3.76%
450,000
-200,000
-31% -$5.82M
HLF icon
7
Herbalife
HLF
$1.29B
$6.2M 1.6%
+200,000
New +$6.32M
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
$4.52M 1.17%
+230,000
New +$3.77M
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
$3.92M 1.02%
+250,000
New +$3.64M
CZZ
10
DELISTED
Cosan Limited
CZZ
$3.62M 0.94%
505,720
– –
DDC
11
DELISTED
Dominion Diamond Corporation
DDC
$2.92M 0.76%
+300,000
New +$2.69M
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
$248K 0.06%
+13,333
New +$248K
BHC icon
13
Bausch Health
BHC
$2.25B
– –
-50,000
Closed -$1.01M
EXPE icon
14
Expedia Group
EXPE
$35.2B
– –
-30,000
Closed -$3.19M
HAPN
15
Happen Inc
HAPN
$2.23B
– –
-340,000
Closed -$7.31M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
– –
-300,000
Closed -$3.89M
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100,000
Closed -$1.3M
SVU
18
DELISTED
SUPERVALU Inc.
SVU
– –
-142,857
Closed -$4.72M
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,369,500
Closed -$7.72M
MPSX
20
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-6,600
Closed -$88K

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Lonestar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lonestar Capital Management held 21 positions worth $386M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lonestar Capital Management withdrew a net $23.6M in Q3 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was TerraForm Global, Inc. Class A Common Stock, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lonestar Capital Management opened a new position in Herbalife worth $6.2M.

  • Lonestar Capital Management's largest Q3 2016 buy was Herbalife: 200,000 shares worth $6.2M.
  • Lonestar Capital Management's biggest Q3 2016 reduction was Goodyear, cutting an estimated $5.82M.
  • Lonestar Capital Management fully exited TerraForm Global, Inc. Class A Common Stock in Q3 2016, selling an estimated $7.72M.
  • Lonestar Capital Management's ten largest holdings make up 98% of its $386M portfolio in Q3 2016.
  • Lonestar Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Lonestar Capital Management's portfolio value rose 4.8% quarter-over-quarter to $386M.

Based on Lonestar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.