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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
-0.28%
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
$302M
AUM Growth
-$9.24M
(-3%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
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 |
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 |
Nabors Industries
NBR
|
+$10.3M |
| 2 |
Babcock & Wilcox
BW
|
+$7.14M |
| 3 |
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 | Industrials | 19.4% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.92% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $65.5M | 21.71% |
4,000
+1,000
| +33% | +$160K |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $51.5M | 17.07% |
3,000
+500
| +20% | +$83.8K |
|
3
Builders FirstSource
BLDR
$7.1B
| $18.3M | 6.06% |
1,000,000
+50,000
| +5% | +$956K |
|
4
Perdoceo Education
PRDO
$2.04B
| $16.2M | 5.36% |
1,000,000
| – | – |
|
|
5
XPO
XPO
$23.4B
| $16M | 5.31% |
462,623
-57,828
| -11% | -$2.1M |
|
6
Constellium
CSTM
$3.89B
| $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
$979M
| $13.3M | 4.4% |
200,000
+11,870
| +6% | +$797K |
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $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 |
|
|
12
Nabors Industries
NBR
$1.22B
| $10.3M | 3.4% |
32,000
-28,000
| -47% | -$10.3M |
|
13
Apollo Global Management
APO
$69.3B
| $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 |
|
|
16
Crown Holdings
CCK
$12.9B
| $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 |
|
|
19
Babcock & Wilcox
BW
$1.41B
| – | – |
-163,318
| Closed | -$7.14M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-2,500
| Closed | -$65.8M |
|
|
X
21
CALL
DELISTED
US Steel
X
| – | – |
-1,500
| Closed | -$5.28M |
|
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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 withdrew a net $46.2M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Babcock & Wilcox, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Materials.
Against the trend, Lonestar Capital Management opened a new position in FTS International, Inc. Common Stock worth $9.26M.
- 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.