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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
-20.08%
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
$210M
AUM Growth
-$353M
(-63%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-87.13%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
26
New
4
Increased
5
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$14.8M |
| 2 |
Gen Digital
GEN
|
+$7.86M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$4.57M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$3.97M |
| 5 |
Constellium
CSTM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$15.6M |
| 2 |
Builders FirstSource
BLDR
|
+$13.4M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$11.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$7.47M |
| 5 |
Nabors Industries
NBR
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.31% |
| 2 | Materials | 11.35% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $50M | 23.84% |
2,000
-3,000
| -60% | -$809K |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $48.6M | 23.18% |
4,000
-4,000
| -50% | -$463K |
|
|
3
Constellium
CSTM
$3.89B
| $12.4M | 5.9% |
1,768,700
+362,611
| +26% | +$3.23M |
|
|
4
Dycom Industries
DY
$12.5B
| $11.9M | 5.67% |
+220,000
| New | +$14.8M |
|
5
Crown Holdings
CCK
$12.9B
| $11.6M | 5.55% |
280,000
+15,000
| +6% | +$694K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 5.35% |
257,077
+39,277
| +18% | +$1.68M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.8M | 5.13% |
255,000
+77,621
| +44% | +$3.97M |
|
|
8
Gen Digital
GEN
$16.3B
| $9.45M | 4.51% |
500,000
+380,000
| +317% | +$7.86M |
|
9
Perdoceo Education
PRDO
$2.04B
| $9.14M | 4.36% |
800,000
-110,000
| -12% | -$1.46M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $8.81M | 4.2% |
1,000,628
-269,772
| -21% | -$2.17M |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $8.13M | 3.88% |
350,000
-50,000
| -13% | -$1.14M |
|
12
Apollo Global Management
APO
$69.3B
| $7.36M | 3.51% |
300,000
| – | – |
|
13
XPO
XPO
$23.4B
| $3.42M | 1.63% |
173,484
-79,967
| -32% | -$2.22M |
|
14
Five Point Holdings
FPH
$383M
| $2.78M | 1.32% |
+400,000
| New | +$3.15M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.93% |
+3,500,000
| New | +$4.57M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.94M | 0.92% |
257,563
-183,699
| -42% | -$1.6M |
|
17
FerroAtlántica
GSM
$600M
| $218K | 0.1% |
+137,389
| New | +$658K |
|
|
18
Builders FirstSource
BLDR
$7.1B
| – | – |
-915,772
| Closed | -$13.4M |
|
|
GMS
19
DELISTED
GMS Inc
GMS
| – | – |
-247,661
| Closed | -$5.75M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-4,000
| Closed | -$67.4M |
|
|
21
Nabors Industries
NBR
$1.22B
| – | – |
-20,000
| Closed | -$6.16M |
|
|
PDS
22
Precision Drilling
PDS
$979M
| – | – |
-225,000
| Closed | -$15.6M |
|
23
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-4,500
| Closed | -$83.6M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-3,000,000
| Closed | -$7.47M |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-50,000
| Closed | -$11.8M |
|
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Lonestar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lonestar Capital Management held 26 positions worth $210M, down 63% from $563M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lonestar Capital Management withdrew a net $183M in Q4 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Precision Drilling, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Lonestar Capital Management opened a new position in Dycom Industries worth $11.9M.
- Lonestar Capital Management's largest Q4 2018 buy was Dycom Industries: 220,000 shares worth $11.9M.
- Lonestar Capital Management added most to Gen Digital in Q4 2018, an estimated $7.86M increase.
- Lonestar Capital Management's biggest Q4 2018 reduction was XPO, cutting an estimated $2.22M.
- Lonestar Capital Management fully exited Precision Drilling in Q4 2018, selling an estimated $15.6M.
- Lonestar Capital Management's ten largest holdings make up 88% of its $210M portfolio in Q4 2018.
- Lonestar Capital Management opened 4 new positions and closed 9 in Q4 2018.
- Lonestar Capital Management's portfolio value fell 63% quarter-over-quarter to $210M.
Based on Lonestar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.