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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
+2%
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
$452M
AUM Growth
+$119M
Cap. Flow
+$38.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
96.71%
Holding
17
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$20.1M
2
BLDR icon
Builders FirstSource
BLDR
+$12.8M
3
NTGR icon
NETGEAR
NTGR
+$9.37M
4
XPO icon
XPO
XPO
+$4.24M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.22M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.69M
2
YELP icon
Yelp
YELP
+$3.3M
3
NXE icon
NexGen Energy
NXE
+$2.19M
4
APO icon
Apollo Global Management
APO
+$1.73M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Materials 3.76%
3 Consumer Staples 2.35%
4 Financials 2.26%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$126M 27.84%
8,500
+4,500
+113% +$633K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$117M 25.76%
8,013
+2,013
+34% +$288K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$100M 22.22%
4,000
-1,000
-20% -$247K
BLDR icon
4
Builders FirstSource
BLDR
$7.1B
$18M 3.98%
1,000,000
+795,000
+388% +$12.8M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$17M 3.76%
326,700
-108,900
-25% -$5.69M
XPO icon
6
XPO
XPO
$23.4B
$16.9M 3.75%
722,849
+202,398
+39% +$4.24M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M 2.62%
180,000
+60,000
+50% +$3.75M
BW icon
8
Babcock & Wilcox
BW
$1.41B
$10.9M 2.4%
+326,400
New +$20.1M
APO icon
9
Apollo Global Management
APO
$69.3B
$10.2M 2.26%
340,000
-60,000
-15% -$1.73M
NTGR icon
10
NETGEAR
NTGR
$616M
$9.62M 2.13%
+202,000
New +$9.37M
PRDO icon
11
Perdoceo Education
PRDO
$2.04B
$8.61M 1.9%
828,806
– –
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
$4.23M 0.93%
+853,848
New +$4.22M
CZZ
13
DELISTED
Cosan Limited
CZZ
$2.03M 0.45%
250,000
-200,000
-44% -$1.5M
GT icon
14
Goodyear
GT
$2.04B
– –
-30,000
Closed -$1.05M
NXE icon
15
NexGen Energy
NXE
$6.17B
– –
-1,000,000
Closed -$2.19M
YELP icon
16
Yelp
YELP
$1.44B
– –
-110,000
Closed -$3.3M
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-161,007
Closed -$1.55M

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Lonestar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lonestar Capital Management held 17 positions worth $452M, up 36% from $333M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lonestar Capital Management deployed $38.1M of net new capital in Q3 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Babcock & Wilcox: 326,400 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 6.3% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $5.69M trimmed.

  • Lonestar Capital Management's largest Q3 2017 buy was Babcock & Wilcox: 326,400 shares worth $10.9M.
  • Lonestar Capital Management added most to Builders FirstSource in Q3 2017, an estimated $12.8M increase.
  • Lonestar Capital Management's biggest Q3 2017 reduction was Berry Global Group, Inc., cutting an estimated $5.69M.
  • Lonestar Capital Management fully exited Yelp in Q3 2017, selling an estimated $3.3M.
  • Lonestar Capital Management's ten largest holdings make up 97% of its $452M portfolio in Q3 2017.
  • Lonestar Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Lonestar Capital Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Lonestar Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.