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
$234M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.1M
4
ALSN icon
Allison Transmission
ALSN
+$10.2M
5
ET icon
Energy Transfer Partners
ET
+$8.4M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.8M
4
RIG icon
Transocean
RIG
+$8.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.64M

Sector Composition

1 Energy 61.88%
2 Industrials 12.55%
3 Materials 9.36%
4 Consumer Discretionary 6%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.72%
2,750,000
+750,000
2
$23.9M 10.21%
2,907,266
-97,959
3
$17.7M 7.55%
1,969,000
+1,269,000
4
$16.1M 6.87%
2,600,000
-150,000
5
$15.5M 6.61%
450,000
-50,000
6
$12M 5.1%
+600,000
7
$11.9M 5.07%
300,000
-100,000
8
$11.3M 4.81%
1,800,000
+1,050,000
9
$10.2M 4.37%
+266,000
10
$10M 4.29%
634,000
-166,000
11
$9.64M 4.12%
+452,000
12
$9.28M 3.96%
600,000
+400,000
13
$9.12M 3.89%
375,000
+125,000
14
$9.06M 3.87%
300,000
+20,000
15
$7.96M 3.4%
350,000
-450,000
16
$6.61M 2.82%
399,998
-2
17
$6.48M 2.77%
200,000
-90,000
18
$6.25M 2.67%
99,100
+53,625
19
$5.72M 2.44%
40,000
-5,000
20
$4.23M 1.81%
+275,000
21
$3.83M 1.64%
+100,000
22
– –
0
23
– –
-1,900,000
24
– –
-500,000
25
– –
-280,000
1
2