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LIM

Lorem Ipsum Management Portfolio holdings

AUM $46.4M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$2.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.14%
Holding
36
New
12
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.12M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$2.69M
3
CSTM icon
Constellium
CSTM
+$2.59M
4
WLK icon
Westlake Corp
WLK
+$2.24M
5
PPG icon
PPG Industries
PPG
+$2.18M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$6.61M
2
GLOG
GASLOG LTD
GLOG
+$4.07M
3
PLL
PALL CORP
PLL
+$2.53M
4
BERY
Berry Global Group, Inc.
BERY
+$1.42M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 36.24%
2 Technology 10.45%
3 Industrials 10.34%
4 Utilities 8.19%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
CALL
Green Plains
GPRE
$1.15B
– –
-50,000
Closed -$1.24M
RIG icon
27
PUT
Transocean
RIG
$5.48B
– –
-817,500
Closed -$15M
SU icon
28
PUT
Suncor Energy
SU
$77.7B
– –
-200,000
Closed -$27K
URI icon
29
PUT
United Rentals
URI
$65.7B
– –
-50,000
Closed -$5.1M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
– –
-49,005
Closed -$1.42M
GLOG
31
DELISTED
GASLOG LTD
GLOG
– –
-200,000
Closed -$4.07M
SDRL
32
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,494
Closed -$4.78M
CBI
33
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$4.2M
SNDK
34
DELISTED
SANDISK CORP
SNDK
– –
-67,500
Closed -$6.61M
NES
35
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-212,500
Closed -$1.18M
PLL
36
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$2.53M
1
2

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Lorem Ipsum Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lorem Ipsum Management held 36 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lorem Ipsum Management's Q1 2015 filing shows 12 new, 8 increased, 5 reduced and 11 closed positions. Its largest new stake was Zoetis: 180,000 shares worth $8.33M. The largest sale was SANDISK CORP, an estimated $6.61M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Lorem Ipsum Management's largest Q1 2015 buy was Zoetis: 180,000 shares worth $8.33M.
  • Lorem Ipsum Management added most to Westlake Corp in Q1 2015, an estimated $2.24M increase.
  • Lorem Ipsum Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $1.34M.
  • Lorem Ipsum Management fully exited SANDISK CORP in Q1 2015, selling an estimated $6.61M.
  • Lorem Ipsum Management's ten largest holdings make up 64% of its $151M portfolio in Q1 2015.
  • Lorem Ipsum Management opened 12 new positions and closed 11 in Q1 2015.
  • Lorem Ipsum Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Lorem Ipsum Management's 13F filing for Q1 2015, filed 13 May 2015.