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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
-4.35%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$24.7M
Cap. Flow
+$31.6M
Cap. Flow %
29.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
LRE
LRR ENERGY LP
LRE
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 65.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$54.6M 51.39%
8,569,600
+4,480,000
+110% +$31.6M
TESO
2
DELISTED
Tesco Corp
TESO
$36.9M 34.7%
3,241,617
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.8M 13.91%
105,975
– –

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Lime Rock Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lime Rock Management held 3 positions worth $106M, up 30% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management deployed $31.6M of net new capital in Q1 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier.

  • Lime Rock Management added most to LRR ENERGY LP in Q1 2015, an estimated $31.6M increase.
  • Lime Rock Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2015.
  • Lime Rock Management opened 0 new positions and closed 0 in Q1 2015.
  • Lime Rock Management's portfolio value rose 30% quarter-over-quarter to $106M.

Based on Lime Rock Management's 13F filing for Q1 2015, filed 15 May 2015.