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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
-23.99%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$7.78M
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
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.1M 59.44%
105,975
– –
VNR
2
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.9M 40.56%
4,725,599
– –

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Lime Rock Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lime Rock Management held 2 positions worth $17M, down 31% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 $17M portfolio in Q1 2016.
  • Lime Rock Management opened 0 new positions and closed 0 in Q1 2016.
  • Lime Rock Management's portfolio value fell 31% quarter-over-quarter to $17M.

Based on Lime Rock Management's 13F filing for Q1 2016, filed 13 May 2016.