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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
+19.96%
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
$357M
AUM Growth
-$95.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.39%
Top 10 Hldgs %
94.45%
Holding
16
New
3
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$18.8M
2
EXPR
Express, Inc.
EXPR
+$5.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.2M
4
PRDO icon
Perdoceo Education
PRDO
+$476K

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$9.62M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.36M
3
CZZ
Cosan Limited
CZZ
+$2.03M
4
BLDR icon
Builders FirstSource
BLDR
+$1.9M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Energy 6.55%
3 Materials 4.76%
4 Financials 3.16%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$139M 38.85%
5,200
+1,200
+30% +$312K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$42.7M 11.95%
2,800
-5,700
-67% -$856K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$38.9M 10.9%
2,500
-5,513
-69% -$842K
XPO icon
4
XPO
XPO
$23.4B
$20.6M 5.77%
650,564
-72,285
-10% -$1.85M
NBR icon
5
Nabors Industries
NBR
$1.22B
$20.2M 5.65%
+59,100
New +$18.8M
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$19.6M 5.49%
900,000
-100,000
-10% -$1.9M
BW icon
7
Babcock & Wilcox
BW
$1.41B
$17.8M 4.99%
313,750
-12,650
-4% -$574K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$17M 4.76%
315,810
-10,890
-3% -$593K
APO icon
9
Apollo Global Management
APO
$69.3B
$11.3M 3.16%
336,900
-3,100
-0.9% -$97.1K
PRDO icon
10
Perdoceo Education
PRDO
$2.04B
$10.5M 2.94%
868,806
+40,000
+5% +$476K
EXPR
11
DELISTED
Express, Inc.
EXPR
$6.6M 1.85%
+32,500
New +$5.33M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.27M 1.75%
106,840
-73,160
-41% -$4.36M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$3.74M 1.05%
+1,200,000
New +$3.2M
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$3.2M 0.9%
745,081
-108,767
-13% -$459K
NTGR icon
15
NETGEAR
NTGR
$616M
– –
-202,000
Closed -$9.62M
CZZ
16
DELISTED
Cosan Limited
CZZ
– –
-250,000
Closed -$2.03M

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Lonestar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lonestar Capital Management held 16 positions worth $357M, down 21% from $452M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lonestar Capital Management's Q4 2017 filing shows 3 new, 2 increased, 9 reduced and 2 closed positions. Its largest new stake was Nabors Industries: 59,100 shares worth $20.2M. The largest sale was NETGEAR, an estimated $9.62M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Energy and Materials.

  • Lonestar Capital Management's largest Q4 2017 buy was Nabors Industries: 59,100 shares worth $20.2M.
  • Lonestar Capital Management added most to Perdoceo Education in Q4 2017, an estimated $476K increase.
  • Lonestar Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $4.36M.
  • Lonestar Capital Management fully exited NETGEAR in Q4 2017, selling an estimated $9.62M.
  • Lonestar Capital Management's ten largest holdings make up 94% of its $357M portfolio in Q4 2017.
  • Lonestar Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Lonestar Capital Management's portfolio value fell 21% quarter-over-quarter to $357M.

Based on Lonestar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.