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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
+16.8%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.08M
Cap. Flow
-$19.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TESO
Tesco Corp
TESO
+$19.3M

Sector Composition

1 Energy 21.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$115M 78.48%
5,807,799
-1,070,000
-16% -$19.3M
LRE
2
DELISTED
LRR ENERGY LP
LRE
$31.5M 21.52%
1,849,600
– –

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Lime Rock Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lime Rock Management held 2 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $19.3M in Q4 2013, reducing 1 holding. Its largest reduction was Tesco Corp, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier.

  • Lime Rock Management's biggest Q4 2013 reduction was Tesco Corp, cutting an estimated $19.3M.
  • Lime Rock Management's ten largest holdings make up 100% of its $146M portfolio in Q4 2013.
  • Lime Rock Management opened 0 new positions and closed 0 in Q4 2013.
  • Lime Rock Management's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Lime Rock Management's 13F filing for Q4 2013, filed 14 Feb 2014.