LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.55%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
19
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$13.8M |
| 2 |
PDS
Precision Drilling
PDS
|
$10.4M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$6.1M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.42M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.21M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$6.6M |
| 2 |
Babcock & Wilcox
BW
|
$6.57M |
| 3 |
XPO
XPO
|
$4.58M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$3.2M |
| 5 |
Apollo Global Management
APO
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$543M
| $21M | 6.74% | 3,000,000 +45,000 | +2% | +$315K |
|
2
Builders FirstSource
BLDR
$15.3B
| $18.8M | 6.06% | 950,000 +50,000 | +6% | +$992K |
|
|
3
XPO
XPO
$15.3B
| $18.3M | 5.89% | 180,000 -45,000 | -20% | -$4.58M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 5.29% | 300,000 +10,000 | +3% | +$548K |
|
|
5
Constellium
CSTM
$2.02B
| $13.8M | 4.45% | +1,275,000 | New | +$13.8M |
|
6
Perdoceo Education
PRDO
$2.13B
| $13.1M | 4.23% | 1,000,000 +131,194 | +15% | +$1.72M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.9M | 3.5% | 180,002 +73,162 | +68% | +$4.42M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $10.4M | 3.35% | +3,762,600 | New | +$10.4M |
|
|
9
Apollo Global Management
APO
$77.9B
| $8.89M | 2.86% | 300,000 -36,900 | -11% | -$1.09M |
|
|
10
Babcock & Wilcox
BW
$225M
| $7.14M | 2.3% | 1,633,182 -1,504,322 | -48% | -$6.57M |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $6.1M | 1.96% | +286,848 | New | +$6.1M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $5.52M | 1.78% | 2,000,000 +800,000 | +67% | +$2.21M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
14
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
X
16
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| – | – | -650,000 | Closed | -$6.6M |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – | -745,081 | Closed | -$3.2M |
|