LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.65%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$137M
AUM Growth
+$137M
(+25%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
16
New
3
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$20.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$6.6M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.74M |
| 4 |
Perdoceo Education
PRDO
|
$483K |
Top Sells
| 1 |
NETGEAR
NTGR
|
$9.62M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.29M |
| 3 |
XPO
XPO
|
$2.29M |
| 4 |
Builders FirstSource
BLDR
|
$2.18M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$2.03M |
Sector Composition
| 1 | Industrials | 47% |
| 2 | Energy | 17.09% |
| 3 | Materials | 12.44% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $20.6M | 5.77% | 225,000 -25,000 | -10% | -$2.29M |
|
|
2
Nabors Industries
NBR
$543M
| $20.2M | 5.65% | +2,955,000 | New | +$20.2M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $19.6M | 5.49% | 900,000 -100,000 | -10% | -$2.18M |
|
4
Babcock & Wilcox
BW
$225M
| $17.8M | 4.99% | 3,137,504 -126,496 | -4% | -$718K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 4.76% | 290,000 -10,000 | -3% | -$587K |
|
6
Apollo Global Management
APO
$77.9B
| $11.3M | 3.16% | 336,900 -3,100 | -0.9% | -$104K |
|
|
7
Perdoceo Education
PRDO
$2.13B
| $10.5M | 2.94% | 868,806 +40,000 | +5% | +$483K |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $6.6M | 1.85% | +650,000 | New | +$6.6M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 1.75% | 106,840 -73,160 | -41% | -$4.29M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $3.74M | 1.05% | +1,200,000 | New | +$3.74M |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.2M | 0.9% | 745,081 -108,767 | -13% | -$468K |
|
12
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
|
13
NETGEAR
NTGR
$788M
| – | – | -202,000 | Closed | -$9.62M |
|
14
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| – | – | -250,000 | Closed | -$2.03M |
|