LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.02M
3
+$8.21M
4
ET icon
Energy Transfer Partners
ET
+$6.14M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.93M

Top Sells

1
+$9.83M
2
+$8.54M
3
+$7.97M
4
DAC icon
Danaos Corp
DAC
+$5.44M
5
NBLX
Noble Midstream Partners LP
NBLX
+$4.16M

Sector Composition

1 Industrials 28.54%
2 Energy 27.84%
3 Consumer Discretionary 20.25%
4 Technology 7.65%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.46%
451,822
+95,957
2
$19.4M 3.94%
390,408
-109,592
3
$12.3M 2.51%
1,150,000
+50,000
4
$11.8M 2.41%
314,163
+94,163
5
$11.1M 2.26%
1,150,000
+850,000
6
$10.4M 2.12%
+427,359
7
$10.1M 2.06%
544,000
+144,000
8
$9.02M 1.84%
+200,000
9
$8.46M 1.72%
305,000
-45,000
10
$7.9M 1.61%
503,224
+53,224
11
$6.14M 1.25%
+800,000
12
$5.93M 1.21%
+404,000
13
$5.32M 1.08%
1,101,117
+500,826
14
$4.36M 0.89%
364,620
+64,620
15
$3.09M 0.63%
+264,860
16
$2.53M 0.52%
+70,000
17
– –
-1,862,070
18
– –
-206,204
19
– –
0
20
– –
0
21
– –
-800,000
22
– –
0
23
– –
-46,965
24
– –
-22,479
25
– –
-800,000
1
2