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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
+8.08%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.84M
Cap. Flow
+$239K
Cap. Flow %
0.15%
Top 10 Hldgs %
66.51%
Holding
34
New
9
Increased
8
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.28M
2
STNG icon
Scorpio Tankers
STNG
+$7.68M
3
SEDG icon
SolarEdge
SEDG
+$6.12M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$5.05M
5
TNK icon
Teekay Tankers
TNK
+$3.19M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.91M
2
CF icon
CF Industries
CF
+$6.24M
3
LNG icon
Cheniere Energy
LNG
+$3.75M
4
AOS icon
A.O. Smith
AOS
+$3.45M
5
APD icon
Air Products & Chemicals
APD
+$3.32M

Sector Composition

Rank Sector Weight
1 Materials 21.81%
2 Technology 17.49%
3 Industrials 13.32%
4 Utilities 10.86%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
PUT
Enphase Energy
ENPH
$4.62B
– –
-50,000
Closed -$660K
FRO icon
27
CALL
Frontline
FRO
$8.71B
– –
-50,000
Closed -$560K
LII icon
28
Lennox International
LII
$15B
– –
-15,000
Closed -$1.68M
MU icon
29
CALL
Micron Technology
MU
$835B
– –
-125,000
Closed -$3.39M
OKE icon
30
CALL
Oneok
OKE
$56.7B
– –
-75,000
Closed -$3.62M
TSLA icon
31
PUT
Tesla
TSLA
$1.18T
– –
-750,000
Closed -$9.44M
WLK icon
32
Westlake Corp
WLK
$9.26B
– –
-110,000
Closed -$7.91M
LINE
33
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-202,500
Closed -$2.24M
DRC
34
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
Closed -$3.21M
1
2

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Lorem Ipsum Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lorem Ipsum Management held 34 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lorem Ipsum Management's Q2 2015 filing shows 9 new, 8 increased, 6 reduced and 11 closed positions. Its largest new stake was Scorpio Tankers: 80,000 shares worth $8.07M. The largest sale was Westlake Corp, an estimated $7.91M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Lorem Ipsum Management's largest Q2 2015 buy was Scorpio Tankers: 80,000 shares worth $8.07M.
  • Lorem Ipsum Management added most to CDK Global, Inc. in Q2 2015, an estimated $8.28M increase.
  • Lorem Ipsum Management's biggest Q2 2015 reduction was CF Industries, cutting an estimated $6.24M.
  • Lorem Ipsum Management fully exited Westlake Corp in Q2 2015, selling an estimated $7.91M.
  • Lorem Ipsum Management's ten largest holdings make up 67% of its $155M portfolio in Q2 2015.
  • Lorem Ipsum Management opened 9 new positions and closed 11 in Q2 2015.
  • Lorem Ipsum Management's portfolio value rose 2.5% quarter-over-quarter to $155M.

Based on Lorem Ipsum Management's 13F filing for Q2 2015, filed 11 Aug 2015.