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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
-47.07%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$41.6M 50.97%
3,241,617
– –
LRE
2
DELISTED
LRR ENERGY LP
LRE
$28.9M 35.46%
4,089,600
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.1M 13.57%
105,975
– –

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Lime Rock Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lime Rock Management held 3 positions worth $81.5M, down 50% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Lime Rock Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 60% a quarter earlier.

  • Lime Rock Management's ten largest holdings make up 100% of its $81.5M portfolio in Q4 2014.
  • Lime Rock Management opened 0 new positions and closed 0 in Q4 2014.
  • Lime Rock Management's portfolio value fell 50% quarter-over-quarter to $81.5M.

Based on Lime Rock Management's 13F filing for Q4 2014, filed 17 Feb 2015.