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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
-4.39%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$34.9M
Cap. Flow
-$29.3M
Cap. Flow %
-26.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TESO
Tesco Corp
TESO
+$29.3M

Sector Composition

1 Energy 28.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$79.7M 71.51%
4,307,799
-1,500,000
-26% -$29.3M
LRE
2
DELISTED
LRR ENERGY LP
LRE
$31.8M 28.49%
1,849,600
– –

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Lime Rock Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lime Rock Management held 2 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $29.3M in Q1 2014, reducing 1 holding. Its largest reduction was Tesco Corp, cutting an estimated $29.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier.

  • Lime Rock Management's biggest Q1 2014 reduction was Tesco Corp, cutting an estimated $29.3M.
  • Lime Rock Management's ten largest holdings make up 100% of its $111M portfolio in Q1 2014.
  • Lime Rock Management opened 0 new positions and closed 0 in Q1 2014.
  • Lime Rock Management's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Lime Rock Management's 13F filing for Q1 2014, filed 15 May 2014.