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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
-33.93%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$20.4M
Cap. Flow
-$5.76M
Cap. Flow %
-23.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
VNR
Vanguard Natural Resources, LLC
VNR
+$28.9M

Top Sells

1
LRE
LRR ENERGY LP
LRE
+$34.6M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
1
DELISTED
Vanguard Natural Resources, LLC
VNR
$14.1M 56.81%
+4,725,599
New +$28.9M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.7M 43.19%
105,975
– –
LRE
3
DELISTED
LRR ENERGY LP
LRE
– –
-8,569,600
Closed -$34.6M

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Lime Rock Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lime Rock Management held 3 positions worth $24.8M, down 45% from $45.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $5.76M in Q4 2015, closing 1 position. Its most notable exit was LRR ENERGY LP, an estimated $34.6M position sold in full.

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

Against the trend, Lime Rock Management opened a new position in Vanguard Natural Resources, LLC worth $14.1M.

  • Lime Rock Management's largest Q4 2015 buy was Vanguard Natural Resources, LLC: 4,725,599 shares worth $14.1M.
  • Lime Rock Management fully exited LRR ENERGY LP in Q4 2015, selling an estimated $34.6M.
  • Lime Rock Management's ten largest holdings make up 100% of its $24.8M portfolio in Q4 2015.
  • Lime Rock Management opened 1 new position and closed 1 in Q4 2015.
  • Lime Rock Management's portfolio value fell 45% quarter-over-quarter to $24.8M.

Based on Lime Rock Management's 13F filing for Q4 2015, filed 16 Feb 2016.