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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
+8.29%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$162M
Cap. Flow
+$153M
Cap. Flow %
91.15%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RICE
Rice Energy Inc.
RICE
+$153M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$162M 96.53%
+5,592,984
New +$153M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.82M 3.47%
76,355
– –

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Lime Rock Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lime Rock Management held 2 positions worth $168M, up 2,723% from $5.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management deployed $153M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Rice Energy Inc.: 5,592,984 shares worth $162M.

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

  • Lime Rock Management's largest Q3 2017 buy was Rice Energy Inc.: 5,592,984 shares worth $162M.
  • Lime Rock Management's ten largest holdings make up 100% of its $168M portfolio in Q3 2017.
  • Lime Rock Management opened 1 new position and closed 0 in Q3 2017.
  • Lime Rock Management's portfolio value rose 2,723% quarter-over-quarter to $168M.

Based on Lime Rock Management's 13F filing for Q3 2017, filed 14 Nov 2017.