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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
-1.61%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.4M
Cap. Flow
+$24M
Cap. Flow %
14.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICD
Independence Contract Drilling, Inc.
ICD
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$73.3M 45.1%
4,089,600
– –
TESO
2
DELISTED
Tesco Corp
TESO
$64.3M 39.58%
3,241,617
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$24.9M 15.32%
+105,975
New +$24M

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Lime Rock Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lime Rock Management held 3 positions worth $163M, up 14% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management deployed $24M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Independence Contract Drilling, Inc.: 105,975 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier.

  • Lime Rock Management's largest Q3 2014 buy was Independence Contract Drilling, Inc.: 105,975 shares worth $24.9M.
  • Lime Rock Management's ten largest holdings make up 100% of its $163M portfolio in Q3 2014.
  • Lime Rock Management opened 1 new position and closed 0 in Q3 2014.
  • Lime Rock Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Lime Rock Management's 13F filing for Q3 2014, filed 14 Nov 2014.