We are live on ! Find out more
LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$39M
Cap. Flow
-$39.1M
Cap. Flow %
-358.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EQT icon
EQT Corp
EQT
+$39.1M

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
$5.77M 52.89%
76,355
– –
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.14M 47.11%
1,184,632
– –
EQT icon
3
EQT Corp
EQT
$31B
– –
-1,263,356
Closed -$39.1M

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Lime Rock Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lime Rock Management held 3 positions worth $10.9M, down 78% from $49.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $39.1M in Q1 2018, closing 1 position. Its most notable exit was EQT Corp, an estimated $39.1M position sold in full.

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

  • Lime Rock Management fully exited EQT Corp in Q1 2018, selling an estimated $39.1M.
  • Lime Rock Management's ten largest holdings make up 100% of its $10.9M portfolio in Q1 2018.
  • Lime Rock Management opened 0 new positions and closed 1 in Q1 2018.
  • Lime Rock Management's portfolio value fell 78% quarter-over-quarter to $10.9M.

Based on Lime Rock Management's 13F filing for Q1 2018, filed 15 May 2018.