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LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$302M
AUM Growth
-$9.24M
Cap. Flow
+$24.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
76.61%
Holding
21
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$11.9M
2
CZZ
Cosan Limited
CZZ
+$11.2M
3
CCK icon
Crown Holdings
CCK
+$9.37M
4
TRTN
Triton International Limited
TRTN
+$5.29M
5
AUY
Yamana Gold, Inc.
AUY
+$4.65M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$10.3M
2
BW icon
Babcock & Wilcox
BW
+$7.14M
3
XPO icon
XPO
XPO
+$2.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.56M
5
BERY
Berry Global Group, Inc.
BERY
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Industrials 19.4%
3 Materials 12.38%
4 Energy 10.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$65.5M 21.71%
4,000
+1,000
+33% +$160K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$51.5M 17.07%
3,000
+500
+20% +$83.8K
BLDR icon
3
Builders FirstSource
BLDR
$6.48B
$18.3M 6.06%
1,000,000
+50,000
+5% +$956K
PRDO icon
4
Perdoceo Education
PRDO
$2.07B
$16.2M 5.36%
1,000,000
– –
XPO icon
5
XPO
XPO
$21.1B
$16M 5.31%
462,623
-57,828
-11% -$2.1M
CSTM icon
6
Constellium
CSTM
$3.43B
$13.6M 4.51%
1,320,000
+45,000
+4% +$523K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 4.42%
315,810
-10,890
-3% -$505K
PDS
8
Precision Drilling
PDS
$1.11B
$13.3M 4.4%
200,000
+11,870
+6% +$797K
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.2M 4.03%
+1,000
New +$120K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 3.73%
156,902
-23,100
-13% -$1.56M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$10.4M 3.46%
3,600,000
+1,600,000
+80% +$4.65M
NBR icon
12
Nabors Industries
NBR
$1.38B
$10.3M 3.4%
32,000
-28,000
-47% -$10.3M
APO icon
13
Apollo Global Management
APO
$75.8B
$9.56M 3.17%
300,000
– –
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.26M 3.07%
+32,500
New +$11.9M
CZZ
15
DELISTED
Cosan Limited
CZZ
$9.14M 3.03%
+1,198,400
New +$11.2M
CCK icon
16
Crown Holdings
CCK
$12.2B
$8.95M 2.97%
+200,000
New +$9.37M
CAI
17
DELISTED
CAI International, Inc.
CAI
$8.05M 2.67%
346,327
+59,479
+21% +$1.38M
TRTN
18
DELISTED
Triton International Limited
TRTN
$4.91M 1.63%
+160,000
New +$5.29M
BW icon
19
Babcock & Wilcox
BW
$1.05B
– –
-163,318
Closed -$7.14M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,500
Closed -$65.8M
X
21
CALL
DELISTED
US Steel
X
– –
-1,500
Closed -$5.28M

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FRA
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Lonestar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lonestar Capital Management held 21 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lonestar Capital Management deployed $24.5M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 32,500 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 52% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $10.3M trimmed.

  • Lonestar Capital Management's largest Q2 2018 buy was FTS International, Inc. Common Stock: 32,500 shares worth $9.26M.
  • Lonestar Capital Management added most to Yamana Gold, Inc. in Q2 2018, an estimated $4.65M increase.
  • Lonestar Capital Management's biggest Q2 2018 reduction was Nabors Industries, cutting an estimated $10.3M.
  • Lonestar Capital Management fully exited Babcock & Wilcox in Q2 2018, selling an estimated $7.14M.
  • Lonestar Capital Management's ten largest holdings make up 77% of its $302M portfolio in Q2 2018.
  • Lonestar Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Lonestar Capital Management's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Lonestar Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.