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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
+9.5%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.7M
Cap. Flow
+$17.2M
Cap. Flow %
12.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LRE
LRR ENERGY LP
LRE
+$39M

Top Sells

1
TESO
Tesco Corp
TESO
+$21.8M

Sector Composition

1 Energy 51.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$73M 51.34%
4,089,600
+2,240,000
+121% +$39M
TESO
2
DELISTED
Tesco Corp
TESO
$69.2M 48.66%
3,241,617
-1,066,182
-25% -$21.8M

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Lime Rock Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lime Rock Management held 2 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management deployed $17.2M of net new capital in Q2 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 28% a quarter earlier.

On the sell side, the largest reduction was Tesco Corp, an estimated $21.8M trimmed.

  • Lime Rock Management added most to LRR ENERGY LP in Q2 2014, an estimated $39M increase.
  • Lime Rock Management's biggest Q2 2014 reduction was Tesco Corp, cutting an estimated $21.8M.
  • Lime Rock Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2014.
  • Lime Rock Management opened 0 new positions and closed 0 in Q2 2014.
  • Lime Rock Management's portfolio value rose 28% quarter-over-quarter to $142M.

Based on Lime Rock Management's 13F filing for Q2 2014, filed 14 Aug 2014.