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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
-3.12%
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
$311M
AUM Growth
-$46.3M
Cap. Flow
+$20.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
84.85%
Holding
19
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.6M
2
PDS
Precision Drilling
PDS
+$12.4M
3
CAI
CAI International, Inc.
CAI
+$7.13M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.34M
5
AUY
Yamana Gold, Inc.
AUY
+$2.47M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$8.73M
2
EXPR
Express, Inc.
EXPR
+$6.6M
3
XPO icon
XPO
XPO
+$4.34M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.2M
5
APO icon
Apollo Global Management
APO
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 10.1%
3 Materials 9.74%
4 Consumer Staples 4.23%
5 Financials 2.86%
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
$65.8M 21.16%
2,500
-2,700
-52% -$737K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$45.5M 14.65%
3,000
+200
+7% +$30.9K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$40M 12.88%
2,500
– –
NBR icon
4
Nabors Industries
NBR
$1.22B
$21M 6.74%
60,000
+900
+2% +$328K
BLDR icon
5
Builders FirstSource
BLDR
$7.1B
$18.8M 6.06%
950,000
+50,000
+6% +$1.06M
XPO icon
6
XPO
XPO
$23.4B
$18.3M 5.89%
520,451
-130,113
-20% -$4.34M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$16.4M 5.29%
326,700
+10,890
+3% +$567K
CSTM icon
8
Constellium
CSTM
$3.89B
$13.8M 4.45%
+1,275,000
New +$15.6M
PRDO icon
9
Perdoceo Education
PRDO
$2.04B
$13.1M 4.23%
1,000,000
+131,194
+15% +$1.68M
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.9M 3.5%
180,002
+73,162
+68% +$4.34M
PDS
11
Precision Drilling
PDS
$979M
$10.4M 3.35%
+188,130
New +$12.4M
APO icon
12
Apollo Global Management
APO
$69.3B
$8.89M 2.86%
300,000
-36,900
-11% -$1.24M
BW icon
13
Babcock & Wilcox
BW
$1.41B
$7.14M 2.3%
163,318
-150,432
-48% -$8.73M
CAI
14
DELISTED
CAI International, Inc.
CAI
$6.1M 1.96%
+286,848
New +$7.13M
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$5.52M 1.78%
2,000,000
+800,000
+67% +$2.47M
X
16
CALL
DELISTED
US Steel
X
$5.28M 1.7%
+1,500
New +$59.1K
EXPR
17
DELISTED
Express, Inc.
EXPR
– –
-32,500
Closed -$6.6M
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-745,081
Closed -$3.2M

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Lonestar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lonestar Capital Management held 19 positions worth $311M, down 13% from $357M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lonestar Capital Management deployed $20.7M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Constellium: 1,275,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $8.73M trimmed.

  • Lonestar Capital Management's largest Q1 2018 buy was Constellium: 1,275,000 shares worth $13.8M.
  • Lonestar Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2018, an estimated $4.34M increase.
  • Lonestar Capital Management's biggest Q1 2018 reduction was Babcock & Wilcox, cutting an estimated $8.73M.
  • Lonestar Capital Management fully exited Express, Inc. in Q1 2018, selling an estimated $6.6M.
  • Lonestar Capital Management's ten largest holdings make up 85% of its $311M portfolio in Q1 2018.
  • Lonestar Capital Management opened 4 new positions and closed 2 in Q1 2018.
  • Lonestar Capital Management's portfolio value fell 13% quarter-over-quarter to $311M.

Based on Lonestar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.