LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.86M
3
+$4.57M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.97M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$11.8M
4
AUY
Yamana Gold, Inc.
AUY
+$7.47M
5
NBR icon
Nabors Industries
NBR
+$6.16M

Sector Composition

1 Industrials 30.79%
2 Materials 21.43%
3 Consumer Staples 16.15%
4 Consumer Discretionary 12.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.13%
1,768,700
+362,611
2
$11.9M 10.7%
+220,000
3
$11.6M 10.48%
280,000
+15,000
4
$11.2M 10.1%
257,077
+39,277
5
$10.8M 9.69%
255,000
+77,621
6
$9.45M 8.51%
500,000
+380,000
7
$9.14M 8.23%
800,000
-110,000
8
$8.81M 7.93%
1,000,628
-269,772
9
$8.13M 7.32%
350,000
-50,000
10
$7.36M 6.63%
300,000
11
$3.42M 3.08%
173,484
-79,967
12
$2.78M 2.5%
+400,000
13
$1.96M 1.76%
+3,500,000
14
$1.94M 1.74%
257,563
-183,699
15
$218K 0.2%
+137,389
16
– –
-915,772
17
– –
-247,661
18
– –
0
19
– –
-20,000
20
– –
-225,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-3,000,000
25
– –
-50,000
1
2