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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
-8.17%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-232.72%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
EQT icon
EQT Corp
EQT
+$41.4M
2
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$4.26M

Top Sells

1
RICE
Rice Energy Inc.
RICE
+$162M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$39.1M 78.41%
+1,263,356
New +$41.4M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.08M 12.17%
76,355
– –
LONE
3
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.7M 9.42%
+1,184,632
New +$4.26M
RICE
4
DELISTED
Rice Energy Inc.
RICE
– –
-5,592,984
Closed -$162M

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Lime Rock Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lime Rock Management held 4 positions worth $49.9M, down 70% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $116M in Q4 2017, closing 1 position. Its most notable exit was Rice Energy Inc., an estimated $162M position sold in full.

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

Against the trend, Lime Rock Management opened a new position in EQT Corp worth $39.1M.

  • Lime Rock Management's largest Q4 2017 buy was EQT Corp: 1,263,356 shares worth $39.1M.
  • Lime Rock Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $162M.
  • Lime Rock Management's ten largest holdings make up 100% of its $49.9M portfolio in Q4 2017.
  • Lime Rock Management opened 2 new positions and closed 1 in Q4 2017.
  • Lime Rock Management's portfolio value fell 70% quarter-over-quarter to $49.9M.

Based on Lime Rock Management's 13F filing for Q4 2017, filed 14 Feb 2018.