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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
-7.89%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$63.6M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
46.5%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
39
New
16
Increased
10
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$16.2M |
| 2 |
Teekay Tankers
TNK
|
+$13.5M |
| 3 |
Ford
F
|
+$10M |
| 4 |
Scorpio Tankers
STNG
|
+$8.04M |
| 5 |
Vulcan Materials
VMC
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$11M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.51M |
| 3 |
SolarEdge
SEDG
|
+$6.91M |
| 4 |
PPG Industries
PPG
|
+$5.74M |
| 5 |
Air Products & Chemicals
APD
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Energy | 14.51% |
| 3 | Materials | 12.59% |
| 4 | Technology | 9.43% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMI
26
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.74M | 0.79% |
165,000
-185,000
| -53% | -$2.49M |
|
27
PUT
Transocean
RIG
$5.48B
| $1.36M | 0.62% |
+105,000
| New | +$1.46M |
|
|
28
Air Products & Chemicals
APD
$65.5B
| – | – |
-37,835
| Closed | -$4.79M |
|
29
CF Industries
CF
$19.6B
| – | – |
-50,000
| Closed | -$3.21M |
|
30
PUT
Canadian Solar
CSIQ
$932M
| – | – |
-250,000
| Closed | -$7.15M |
|
|
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-59,000
| Closed | -$1.29M |
|
32
Cheniere Energy
LNG
$54.2B
| – | – |
-55,000
| Closed | -$3.39M |
|
33
PUT
MasTec
MTZ
$22.7B
| – | – |
-400,000
| Closed | -$7.95M |
|
|
34
PPG Industries
PPG
$24.9B
| – | – |
-50,000
| Closed | -$5.74M |
|
|
35
SolarEdge
SEDG
$2.37B
| – | – |
-190,000
| Closed | -$6.91M |
|
|
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-100,000
| Closed | -$2.84M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-410,000
| Closed | -$11M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-475,000
| Closed | -$8.51M |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-38,500
| Closed | -$1.1M |
|
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Lorem Ipsum Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lorem Ipsum Management held 39 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lorem Ipsum Management deployed $102M of net new capital in Q3 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was First Solar: 350,000 shares worth $15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was SunEdison Semiconductor Limited, an estimated $2.49M trimmed.
- Lorem Ipsum Management's largest Q3 2015 buy was First Solar: 350,000 shares worth $15M.
- Lorem Ipsum Management added most to Teekay Tankers in Q3 2015, an estimated $13.5M increase.
- Lorem Ipsum Management's biggest Q3 2015 reduction was SunEdison Semiconductor Limited, cutting an estimated $2.49M.
- Lorem Ipsum Management fully exited TerraForm Power, Inc in Q3 2015, selling an estimated $11M.
- Lorem Ipsum Management's ten largest holdings make up 63% of its $219M portfolio in Q3 2015.
- Lorem Ipsum Management opened 16 new positions and closed 12 in Q3 2015.
- Lorem Ipsum Management's portfolio value rose 41% quarter-over-quarter to $219M.
Based on Lorem Ipsum Management's 13F filing for Q3 2015, filed 13 Nov 2015.