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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
-29.4%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$5.94M
AUM Growth
-$201M
Cap. Flow
-$198M
Cap. Flow %
-3,340.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
+$198M

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
$5.94M 100%
76,355
– –
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,545,946
Closed -$198M

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Lime Rock Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lime Rock Management held 2 positions worth $5.94M, down 97% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $198M in Q2 2017, closing 1 position. Its most notable exit was CONCHO RESOURCES INC., an estimated $198M position sold in full.

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

  • Lime Rock Management fully exited CONCHO RESOURCES INC. in Q2 2017, selling an estimated $198M.
  • Lime Rock Management's ten largest holdings make up 100% of its $5.94M portfolio in Q2 2017.
  • Lime Rock Management opened 0 new positions and closed 1 in Q2 2017.
  • Lime Rock Management's portfolio value fell 97% quarter-over-quarter to $5.94M.

Based on Lime Rock Management's 13F filing for Q2 2017, filed 14 Aug 2017.