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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
-3.31%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$7.04M
Cap. Flow
-$6.66M
Cap. Flow %
-59.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VNR
Vanguard Natural Resources, LLC
VNR
+$6.66M

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
$11.1M 100%
105,975
– –
VNR
2
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,725,599
Closed -$6.66M

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Lime Rock Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lime Rock Management held 2 positions worth $11.1M, down 39% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $6.66M in Q3 2016, closing 1 position. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $6.66M position sold in full.

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

  • Lime Rock Management fully exited Vanguard Natural Resources, LLC in Q3 2016, selling an estimated $6.66M.
  • Lime Rock Management's ten largest holdings make up 100% of its $11.1M portfolio in Q3 2016.
  • Lime Rock Management opened 0 new positions and closed 1 in Q3 2016.
  • Lime Rock Management's portfolio value fell 39% quarter-over-quarter to $11.1M.

Based on Lime Rock Management's 13F filing for Q3 2016, filed 14 Nov 2016.