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LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.2%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TESO
Tesco Corp
TESO
+$85.9M
2
LRE
LRR ENERGY LP
LRE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$91.1M 77%
+6,877,799
New +$85.9M
LRE
2
DELISTED
LRR ENERGY LP
LRE
$27.2M 23%
+1,849,600
New +$29.1M

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Lime Rock Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lime Rock Management, which disclosed 2 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tesco Corp: 6,877,799 shares worth $91.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets.

  • Lime Rock Management's largest Q2 2013 buy was Tesco Corp: 6,877,799 shares worth $91.1M.
  • Lime Rock Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2013.
  • Lime Rock Management disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Lime Rock Management's 13F filing for Q2 2013, filed 14 Aug 2013.