LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$7.13M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.34M
5
AUY
Yamana Gold, Inc.
AUY
+$2.47M

Top Sells

1
+$8.73M
2
+$6.6M
3
+$4.34M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.2M
5
APO icon
Apollo Global Management
APO
+$1.24M

Sector Composition

1 Industrials 39.73%
2 Energy 20.35%
3 Materials 19.63%
4 Consumer Staples 8.52%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.59%
60,000
+900
2
$18.8M 12.22%
950,000
+50,000
3
$18.3M 11.88%
520,451
-130,113
4
$16.4M 10.66%
326,700
+10,890
5
$13.8M 8.97%
+1,275,000
6
$13.1M 8.52%
1,000,000
+131,194
7
$10.9M 7.05%
180,002
+73,162
8
$10.4M 6.76%
+188,130
9
$8.89M 5.76%
300,000
-36,900
10
$7.14M 4.63%
163,318
-150,432
11
$6.1M 3.95%
+286,848
12
$5.52M 3.58%
2,000,000
+800,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-32,500
18
– –
-745,081