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LIM

Lorem Ipsum Management Portfolio holdings

AUM $46.4M Turnover 78.57%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$167M
Cap. Flow
-$68.8M
Cap. Flow %
-148.19%
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
–
Reduced
12
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DYN icon
Dynegy, Inc.
DYN
+$1.91M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
COHR icon
Coherent Inc
COHR
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$894K
5
IMOS icon
ChipMOS TECHNOLOGIES
IMOS
+$892K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
ZTS icon
Zoetis
ZTS
+$6.26M
3
ADSK icon
Autodesk
ADSK
+$5.21M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
BALL icon
Ball Corp
BALL
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.59%
2 Materials 15.12%
3 Technology 8.34%
4 Industrials 6.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UUP icon
1
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
$7.45M 16.06%
+300,000
New +$7.35M
2016 Q2
0 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.24T
$3.76M 8.11%
+3,200,000
New +$3.3M
2016 Q2
0 quarters
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.7B
$2.68M 5.78%
+150,000
New +$2.4M
2016 Q2
0 quarters
LYB icon
4
PUT
LyondellBasell Industries
LYB
$20.6B
$2.23M 4.81%
+30,000
New +$2.48M
2016 Q2
0 quarters
VMC icon
5
Vulcan Materials
VMC
$33.4B
$2.23M 4.8%
18,500
-42,058
-69% -$4.76M
2014 Q4
6 quarters
GPRE icon
6
Green Plains
GPRE
$992M
$2.17M 4.68%
110,000
-140,000
-56% -$2.46M
2014 Q4
6 quarters
CDK
7
CALL
DELISTED
CDK Global, Inc.
CDK
$1.94M 4.19%
+35,000
New +$1.81M
2016 Q2
0 quarters
DYN icon
8
DELISTED
Dynegy, Inc.
DYN
$1.9M 4.09%
+110,000
New +$1.91M
2016 Q2
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$1.88M 4.05%
1,600,000
-6,125,480
-79% -$6.32M
2015 Q3
3 quarters
GLD icon
10
SPDR Gold Trust
GLD
$140B
$1.58M 3.41%
+12,500
New +$1.5M
2016 Q2
0 quarters
WLKP icon
11
CALL
Westlake Chemical Partners
WLKP
$737M
$1.57M 3.38%
+78,500
New +$1.57M
2016 Q2
0 quarters
AYI icon
12
Acuity Brands
AYI
$9.24B
$1.49M 3.21%
6,000
-9,000
-60% -$2.25M
2016 Q1
1 quarter
ALB icon
13
Albemarle
ALB
$11.2B
$1.39M 2.99%
17,500
-57,500
-77% -$4.22M
2015 Q4
2 quarters
SEMI icon
14
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.22M 2.62%
+205,000
New +$1.13M
2016 Q2
0 quarters
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$1.19M 2.56%
55,000
-105,000
-66% -$2.11M
2014 Q4
6 quarters
ZTS icon
16
Zoetis
ZTS
$32.9B
$1.19M 2.56%
25,000
-132,500
-84% -$6.26M
2015 Q1
5 quarters
NVDA icon
17
CALL
NVIDIA
NVDA
$5.24T
$1.18M 2.53%
1,000,000
-2,120,000
-68% -$2.19M
2015 Q4
2 quarters
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$1.17M 2.53%
16,000
-34,000
-68% -$2.6M
2016 Q1
1 quarter
COHR icon
19
DELISTED
Coherent Inc
COHR
$1.15M 2.47%
+12,500
New +$1.15M
2016 Q2
0 quarters
CDK
20
DELISTED
CDK Global, Inc.
CDK
$1.11M 2.39%
20,000
-69,011
-78% -$3.57M
2014 Q4
6 quarters
ADSK icon
21
Autodesk
ADSK
$50.3B
$1.08M 2.33%
20,000
-90,000
-82% -$5.21M
2015 Q4
2 quarters
MLM icon
22
Martin Marietta Materials
MLM
$35.6B
$960K 2.07%
+5,000
New +$894K
2016 Q2
0 quarters
IMOS icon
23
ChipMOS TECHNOLOGIES
IMOS
$2.15B
$906K 1.95%
+45,377
New +$892K
2016 Q2
0 quarters
STKL
24
DELISTED
SunOpta
STKL
$733K 1.58%
+175,000
New +$809K
2016 Q2
0 quarters
PSA icon
25
PUT
Public Storage
PSA
$55.3B
$639K 1.38%
+2,500
New +$642K
2016 Q2
0 quarters
1
2 3

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NLCM
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LWA
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TAG
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TBAM
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Lorem Ipsum Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lorem Ipsum Management held 56 positions worth $46.4M, down 78% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lorem Ipsum Management withdrew a net $68.8M in Q2 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Roper Technologies, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Materials and Technology.

Against the trend, Lorem Ipsum Management opened a new position in Dynegy, Inc. worth $1.9M.

  • Lorem Ipsum Management's largest Q2 2016 buy was Dynegy, Inc.: 110,000 shares worth $1.9M.
  • Lorem Ipsum Management's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $6.32M.
  • Lorem Ipsum Management fully exited Roper Technologies in Q2 2016, selling an estimated $5.03M.
  • Lorem Ipsum Management's ten largest holdings make up 60% of its $46.4M portfolio in Q2 2016.
  • Lorem Ipsum Management opened 17 new positions and closed 27 in Q2 2016.
  • Lorem Ipsum Management's portfolio value fell 78% quarter-over-quarter to $46.4M.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.