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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
+8.99%
1 Year Est. Return
+22.09%
3 Year Est. Return
-40.18%
5 Year Est. Return
-76.24%
10 Year Est. Return
–
AUM
$6.27M
AUM Growth
-$4.65M
Cap. Flow
-$5.14M
Cap. Flow %
-82.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$5.14M

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
$6.27M 100%
76,355
– –
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-1,184,632
Closed -$5.14M

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Lime Rock Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lime Rock Management held 2 positions worth $6.27M, down 43% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lime Rock Management withdrew a net $5.14M in Q2 2018, closing 1 position. Its most notable exit was Lonestar Resources US Inc. Class A Common Stock, an estimated $5.14M 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 Lonestar Resources US Inc. Class A Common Stock in Q2 2018, selling an estimated $5.14M.
  • Lime Rock Management's ten largest holdings make up 100% of its $6.27M portfolio in Q2 2018.
  • Lime Rock Management opened 0 new positions and closed 1 in Q2 2018.
  • Lime Rock Management's portfolio value fell 43% quarter-over-quarter to $6.27M.

Based on Lime Rock Management's 13F filing for Q2 2018, filed 14 Aug 2018.