LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.48%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$109M
AUM Growth
+$109M
(+49%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$14.3M |
| 2 |
Babcock & Wilcox
BW
|
$10.9M |
| 3 |
NETGEAR
NTGR
|
$9.62M |
| 4 |
XPO
XPO
|
$4.74M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.23M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.67M |
| 2 |
Yelp
YELP
|
$3.3M |
| 3 |
NexGen Energy
NXE
|
$2.19M |
| 4 |
Apollo Global Management
APO
|
$1.81M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$1.63M |
Sector Composition
| 1 | Industrials | 52.71% |
| 2 | Materials | 15.54% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $18M | 3.98% | 1,000,000 +795,000 | +388% | +$14.3M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 3.76% | 300,000 -100,000 | -25% | -$5.67M |
|
|
3
XPO
XPO
$15.3B
| $16.9M | 3.75% | 250,000 +70,000 | +39% | +$4.74M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 2.62% | 180,000 +60,000 | +50% | +$3.95M |
|
|
5
Babcock & Wilcox
BW
$225M
| $10.9M | 2.4% | +3,264,000 | New | +$10.9M |
|
|
6
Apollo Global Management
APO
$77.9B
| $10.2M | 2.26% | 340,000 -60,000 | -15% | -$1.81M |
|
|
7
NETGEAR
NTGR
$788M
| $9.62M | 2.13% | +202,000 | New | +$9.62M |
|
8
Perdoceo Education
PRDO
$2.13B
| $8.61M | 1.9% | 828,806 | – | – |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.23M | 0.93% | +853,848 | New | +$4.23M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.45% | 250,000 -200,000 | -44% | -$1.63M |
|
11
Goodyear
GT
$2.43B
| – | – | -30,000 | Closed | -$1.05M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
|
13
NexGen Energy
NXE
$4.5B
| – | – | -1,000,000 | Closed | -$2.19M |
|
14
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
16
Yelp
YELP
$1.99B
| – | – | -110,000 | Closed | -$3.3M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -161,007 | Closed | -$1.55M |
|