We are live on
!
Find out more
LCM
Lonestar Capital Management Portfolio holdings
AUM
$671M
1-Year Est. Return
72.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$342M
AUM Growth
+$170M
(+99%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
14
New
5
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$8.92M |
| 2 |
XPO
XPO
|
+$7.08M |
| 3 |
Perdoceo Education
PRDO
|
+$3.35M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$3.3M |
| 5 |
Bausch Health
BHC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.01M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.73M |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
+$1.03M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.15% |
| 2 | Consumer Staples | 3.23% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $110M | 32.2% |
8,000
+5,000
| +167% | +$683K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $94.3M | 27.6% |
4,000
+1,500
| +60% | +$349K |
|
3
PUT
Invesco QQQ Trust
QQQ
$450B
| $79.4M | 23.25% |
6,000
+3,000
| +100% | +$383K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 5.69% |
435,600
-108,900
| -20% | -$5.01M |
|
|
5
Apollo Global Management
APO
$69.3B
| $9.73M | 2.85% |
+400,000
| New | +$8.92M |
|
|
6
XPO
XPO
$23.4B
| $7.18M | 2.1% |
+433,709
| New | +$7.08M |
|
|
NAK
7
Northern Dynasty Minerals
NAK
$779M
| $5M | 1.47% |
3,500,000
-500,000
| -13% | -$1.03M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $4.32M | 1.26% |
505,720
| – | – |
|
|
CVSA
9
Covista Inc
CVSA
$4.3B
| $3.54M | 1.04% |
+100,000
| New | +$3.3M |
|
|
10
Perdoceo Education
PRDO
$2.04B
| $3.17M | 0.93% |
+364,516
| New | +$3.35M |
|
|
11
Bausch Health
BHC
$2.25B
| $827K | 0.24% |
+75,000
| New | +$1.03M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-25,000
| Closed | -$638K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-110,000
| Closed | -$1.73M |
|
Similar funds
TGCMU
SBFM
AO
CHCM
CCM
AGM
IACCIA
GCIA
Lonestar Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lonestar Capital Management held 14 positions worth $342M, up 99% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lonestar Capital Management deployed $15.8M of net new capital in Q1 2017, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Apollo Global Management: 400,000 shares worth $9.73M.
By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $5.01M trimmed.
- Lonestar Capital Management's largest Q1 2017 buy was Apollo Global Management: 400,000 shares worth $9.73M.
- Lonestar Capital Management's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $5.01M.
- Lonestar Capital Management fully exited LL Flooring Holdings, Inc. in Q1 2017, selling an estimated $1.73M.
- Lonestar Capital Management's ten largest holdings make up 99% of its $342M portfolio in Q1 2017.
- Lonestar Capital Management opened 5 new positions and closed 2 in Q1 2017.
- Lonestar Capital Management's portfolio value rose 99% quarter-over-quarter to $342M.
Based on Lonestar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.