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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
-3.8%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$197M
Cap. Flow
+$208M
Cap. Flow %
100.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$198M 95.93%
+1,545,946
New +$208M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.41M 4.07%
76,355
– –

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Lime Rock Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lime Rock Management held 2 positions worth $207M, up 1,921% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management deployed $208M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was CONCHO RESOURCES INC.: 1,545,946 shares worth $198M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 100% a quarter earlier.

  • Lime Rock Management's largest Q1 2017 buy was CONCHO RESOURCES INC.: 1,545,946 shares worth $198M.
  • Lime Rock Management's ten largest holdings make up 100% of its $207M portfolio in Q1 2017.
  • Lime Rock Management opened 1 new position and closed 0 in Q1 2017.
  • Lime Rock Management's portfolio value rose 1,921% quarter-over-quarter to $207M.

Based on Lime Rock Management's 13F filing for Q1 2017, filed 15 May 2017.