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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
+27.62%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$874K
Cap. Flow
-$3.32M
Cap. Flow %
-32.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ICD
Independence Contract Drilling, Inc.
ICD
+$3.32M

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
$10.2M 100%
76,355
-29,620
-28% -$3.32M

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Lime Rock Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lime Rock Management held 1 position worth $10.2M, down 7.9% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $3.32M in Q4 2016, reducing 1 holding. Its largest reduction was Independence Contract Drilling, Inc., cutting an estimated $3.32M.

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

  • Lime Rock Management's biggest Q4 2016 reduction was Independence Contract Drilling, Inc., cutting an estimated $3.32M.
  • Lime Rock Management's ten largest holdings make up 100% of its $10.2M portfolio in Q4 2016.
  • Lime Rock Management opened 0 new positions and closed 0 in Q4 2016.
  • Lime Rock Management's portfolio value fell 7.9% quarter-over-quarter to $10.2M.

Based on Lime Rock Management's 13F filing for Q4 2016, filed 14 Feb 2017.