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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
-45.6%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$37.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$34.6M 76.63%
8,569,600
– –
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.6M 23.37%
105,975
– –

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Lime Rock Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lime Rock Management held 2 positions worth $45.2M, down 46% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Lime Rock Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Lime Rock Management's ten largest holdings make up 100% of its $45.2M portfolio in Q3 2015.
  • Lime Rock Management opened 0 new positions and closed 0 in Q3 2015.
  • Lime Rock Management's portfolio value fell 46% quarter-over-quarter to $45.2M.

Based on Lime Rock Management's 13F filing for Q3 2015, filed 13 Nov 2015.