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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
+21.47%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$114M 79.44%
6,877,799
– –
LRE
2
DELISTED
LRR ENERGY LP
LRE
$29.5M 20.56%
1,849,600
– –

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Lime Rock Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lime Rock Management held 2 positions worth $143M, up 21% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Lime Rock Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier.

  • Lime Rock Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2013.
  • Lime Rock Management opened 0 new positions and closed 0 in Q3 2013.
  • Lime Rock Management's portfolio value rose 21% quarter-over-quarter to $143M.

Based on Lime Rock Management's 13F filing for Q3 2013, filed 14 Nov 2013.