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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
+46.48%
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
$172M
AUM Growth
-$215M
(-56%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-60.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
+$4.65M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$14.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.3M |
| 3 |
Herbalife
HLF
|
+$6.2M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$3.92M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.03% |
| 2 | Consumer Staples | 2.21% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0% |
| 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
| $55.9M | 32.57% |
2,500
-2,500
| -50% | -$546K |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $40.5M | 23.58% |
3,000
-2,000
| -40% | -$256K |
|
3
PUT
Invesco QQQ Trust
QQQ
$450B
| $35.5M | 20.72% |
3,000
-3,000
| -50% | -$354K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 14.2% |
544,500
-217,442
| -29% | -$9.3M |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$779M
| $8.28M | 4.83% |
+4,000,000
| New | +$4.65M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $3.8M | 2.21% |
505,720
| – | – |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.73M | 1.01% |
110,000
-120,000
| -52% | -$2.09M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.87B
| $638K | 0.37% |
+25,000
| New | +$671K |
|
9
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-5,500
| Closed | -$69.1M |
|
|
10
Goodyear
GT
$2.04B
| – | – |
-450,000
| Closed | -$14.5M |
|
|
11
Herbalife
HLF
$1.29B
| – | – |
-200,000
| Closed | -$6.2M |
|
|
TLRD
12
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-250,000
| Closed | -$3.92M |
|
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-13,333
| Closed | -$248K |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-300,000
| Closed | -$2.92M |
|
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Lonestar Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lonestar Capital Management held 15 positions worth $172M, down 56% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lonestar Capital Management withdrew a net $104M in Q4 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Goodyear, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Lonestar Capital Management opened a new position in Northern Dynasty Minerals worth $8.28M.
- Lonestar Capital Management's largest Q4 2016 buy was Northern Dynasty Minerals: 4,000,000 shares worth $8.28M.
- Lonestar Capital Management's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $9.3M.
- Lonestar Capital Management fully exited Goodyear in Q4 2016, selling an estimated $14.5M.
- Lonestar Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q4 2016.
- Lonestar Capital Management opened 2 new positions and closed 6 in Q4 2016.
- Lonestar Capital Management's portfolio value fell 56% quarter-over-quarter to $172M.
Based on Lonestar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.