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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
+11.18%
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
$333M
AUM Growth
-$8.41M
(-2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
17
New
6
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.32M |
| 2 |
Perdoceo Education
PRDO
|
+$4.52M |
| 3 |
Yelp
YELP
|
+$3.43M |
| 4 |
Builders FirstSource
BLDR
|
+$3.06M |
| 5 |
NexGen Energy
NXE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
+$5M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$827K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.31% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 3.25% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 0.99% |
| 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
| $121M | 36.28% |
5,000
+1,000
| +25% | +$240K |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $82.6M | 24.79% |
6,000
| – | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $56.4M | 16.92% |
4,000
-4,000
| -50% | -$554K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 6.84% |
435,600
| – | – |
|
5
XPO
XPO
$23.4B
| $11.6M | 3.49% |
520,451
+86,742
| +20% | +$1.62M |
|
6
Apollo Global Management
APO
$69.3B
| $10.6M | 3.18% |
400,000
| – | – |
|
|
7
Perdoceo Education
PRDO
$2.04B
| $7.96M | 2.39% |
828,806
+464,290
| +127% | +$4.52M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.26M | 1.88% |
+120,000
| New | +$6.32M |
|
|
9
Yelp
YELP
$1.44B
| $3.3M | 0.99% |
+110,000
| New | +$3.43M |
|
|
10
Builders FirstSource
BLDR
$7.1B
| $3.14M | 0.94% |
+205,000
| New | +$3.06M |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $2.88M | 0.87% |
450,000
-55,720
| -11% | -$410K |
|
|
12
NexGen Energy
NXE
$6.17B
| $2.19M | 0.66% |
+1,000,000
| New | +$2.17M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.46% |
+161,007
| New | +$1.55M |
|
14
Goodyear
GT
$2.04B
| $1.05M | 0.31% |
+30,000
| New | +$1.03M |
|
|
CVSA
15
Covista Inc
CVSA
$4.3B
| – | – |
-100,000
| Closed | -$3.54M |
|
|
16
Bausch Health
BHC
$2.25B
| – | – |
-75,000
| Closed | -$827K |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$779M
| – | – |
-3,500,000
| Closed | -$5M |
|
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Lonestar Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lonestar Capital Management held 17 positions worth $333M, down 2.5% from $342M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lonestar Capital Management deployed $13.6M of net new capital in Q2 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 120,000 shares worth $6.26M.
By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Cosan Limited, an estimated $410K trimmed.
- Lonestar Capital Management's largest Q2 2017 buy was Atlas Air Worldwide Holdings, Inc.: 120,000 shares worth $6.26M.
- Lonestar Capital Management added most to Perdoceo Education in Q2 2017, an estimated $4.52M increase.
- Lonestar Capital Management's biggest Q2 2017 reduction was Cosan Limited, cutting an estimated $410K.
- Lonestar Capital Management fully exited Northern Dynasty Minerals in Q2 2017, selling an estimated $5M.
- Lonestar Capital Management's ten largest holdings make up 98% of its $333M portfolio in Q2 2017.
- Lonestar Capital Management opened 6 new positions and closed 3 in Q2 2017.
- Lonestar Capital Management's portfolio value fell 2.5% quarter-over-quarter to $333M.
Based on Lonestar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.