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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
+19.89%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$23.1M
Cap. Flow
-$36.9M
Cap. Flow %
-44.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TESO
Tesco Corp
TESO
+$36.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$64.3M 77.37%
8,569,600
– –
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$18.8M 22.63%
105,975
– –
TESO
3
DELISTED
Tesco Corp
TESO
– –
-3,241,617
Closed -$36.9M

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Lime Rock Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lime Rock Management held 3 positions worth $83.1M, down 22% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $36.9M in Q2 2015, closing 1 position. Its most notable exit was Tesco Corp, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 65% a quarter earlier.

  • Lime Rock Management fully exited Tesco Corp in Q2 2015, selling an estimated $36.9M.
  • Lime Rock Management's ten largest holdings make up 100% of its $83.1M portfolio in Q2 2015.
  • Lime Rock Management opened 0 new positions and closed 1 in Q2 2015.
  • Lime Rock Management's portfolio value fell 22% quarter-over-quarter to $83.1M.

Based on Lime Rock Management's 13F filing for Q2 2015, filed 14 Aug 2015.