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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
+16.14%
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
$394M
AUM Growth
+$185M
(+88%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
30
New
13
Increased
4
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$9.55M |
| 2 |
Ezcorp Inc
EZPW
|
+$4.77M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.85M |
| 4 |
Zillow
Z
|
+$3.75M |
| 5 |
PG&E
PCG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$6.57M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$6.25M |
| 3 |
Crown Holdings
CCK
|
+$4.13M |
| 4 |
XPO
XPO
|
+$3.42M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.97% |
| 2 | Materials | 7.42% |
| 3 | Consumer Staples | 4.54% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $144M | 36.45% |
+8,000
| New | +$1.36M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $70.6M | 17.91% |
2,500
+500
| +25% | +$136K |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $45.9M | 11.65% |
+3,000
| New | +$361K |
|
4
Constellium
CSTM
$3.89B
| $14.4M | 3.64% |
1,800,000
+31,300
| +2% | +$267K |
|
5
Perdoceo Education
PRDO
$2.04B
| $12.9M | 3.26% |
778,916
-21,084
| -3% | -$304K |
|
6
Gen Digital
GEN
$16.3B
| $12.8M | 3.24% |
555,555
+55,555
| +11% | +$1.21M |
|
|
7
Crown Holdings
CCK
$12.9B
| $10.9M | 2.77% |
200,000
-80,000
| -29% | -$4.13M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 2.73% |
217,873
-39,204
| -15% | -$1.86M |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.35B
| $10.2M | 2.59% |
+920,000
| New | +$9.55M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.99M | 2.53% |
197,600
-57,400
| -23% | -$2.91M |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $6.63M | 1.68% |
285,932
-64,068
| -18% | -$1.54M |
|
12
Apollo Global Management
APO
$69.3B
| $5.65M | 1.43% |
200,000
-100,000
| -33% | -$2.84M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $5.02M | 1.27% |
433,438
-567,190
| -57% | -$6.25M |
|
|
14
Ezcorp Inc
EZPW
$1.79B
| $4.71M | 1.19% |
+505,300
| New | +$4.77M |
|
|
15
Dycom Industries
DY
$12.5B
| $4.59M | 1.17% |
100,000
-120,000
| -55% | -$6.57M |
|
|
16
PG&E
PCG
$39.2B
| $3.92M | 0.99% |
+220,000
| New | +$3.55M |
|
|
17
Zillow
Z
$7.71B
| $3.65M | 0.93% |
+105,000
| New | +$3.75M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.87B
| $3.25M | 0.82% |
+250,000
| New | +$3.85M |
|
19
Five Point Holdings
FPH
$383M
| $3.25M | 0.82% |
450,000
+50,000
| +13% | +$376K |
|
20
NexGen Energy
NXE
$6.17B
| $3.08M | 0.78% |
+1,900,000
| New | +$3.3M |
|
21
Alpha Metallurgical Resources
AMR
$1.82B
| $2.92M | 0.74% |
+50,404
| New | +$3.09M |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $1.92M | 0.49% |
+365,719
| New | +$2.42M |
|
23
TransAlta
TAC
$4.06B
| $1.47M | 0.37% |
+200,000
| New | +$1.14M |
|
|
NAK
24
Northern Dynasty Minerals
NAK
$779M
| $1.2M | 0.31% |
+2,000,000
| New | +$1.56M |
|
|
25
CALL
Constellium
CSTM
$3.89B
| $855K | 0.22% |
+1,071
| New | +$9.15K |
|
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Lonestar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lonestar Capital Management held 30 positions worth $394M, up 88% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lonestar Capital Management withdrew a net $41.8M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was XPO, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Lonestar Capital Management opened a new position in WillScot Mobile Mini Holdings worth $10.2M.
- Lonestar Capital Management's largest Q1 2019 buy was WillScot Mobile Mini Holdings: 920,000 shares worth $10.2M.
- Lonestar Capital Management added most to Gen Digital in Q1 2019, an estimated $1.21M increase.
- Lonestar Capital Management's biggest Q1 2019 reduction was Dycom Industries, cutting an estimated $6.57M.
- Lonestar Capital Management fully exited XPO in Q1 2019, selling an estimated $3.42M.
- Lonestar Capital Management's ten largest holdings make up 87% of its $394M portfolio in Q1 2019.
- Lonestar Capital Management opened 13 new positions and closed 5 in Q1 2019.
- Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $394M.
Based on Lonestar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.