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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
+13.11%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$63.5M
Cap. Flow
+$56.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
62.89%
Holding
40
New
13
Increased
13
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$17.6M
2
OLN icon
Olin
OLN
+$15.2M
3
STNG icon
Scorpio Tankers
STNG
+$12.6M
4
HRI icon
Herc Holdings
HRI
+$12.5M
5
APTV icon
Aptiv
APTV
+$10.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.5M
2
CAR icon
Avis
CAR
+$6.55M
3
FSLR icon
First Solar
FSLR
+$6.01M
4
NEE icon
NextEra Energy
NEE
+$5.85M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.46M

Sector Composition

Rank Sector Weight
1 Materials 22.88%
2 Technology 17.72%
3 Energy 16.57%
4 Industrials 15.59%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
CALL
Constellium
CSTM
$3.76B
$801K 0.28%
+104,000
New +$725K
TSLA icon
27
Tesla
TSLA
$1.18T
$24K 0.01%
+1,500
New +$22.4K
CAR icon
28
Avis
CAR
$5.47B
– –
-150,000
Closed -$6.55M
F icon
29
Ford
F
$60.9B
– –
-700,000
Closed -$9.5M
NEE icon
30
CALL
NextEra Energy
NEE
$184B
– –
-314,800
Closed -$7.68M
NEE icon
31
NextEra Energy
NEE
$184B
– –
-240,000
Closed -$5.85M
RIG icon
32
PUT
Transocean
RIG
$5.48B
– –
-105,000
Closed -$1.36M
TNK icon
33
CALL
Teekay Tankers
TNK
$2.71B
– –
-65,625
Closed -$3.62M
USO icon
34
PUT
United States Oil Fund
USO
$2.15B
– –
-164,125
Closed -$19.3M
VMC icon
35
PUT
Vulcan Materials
VMC
$36.8B
– –
-105,000
Closed -$9.37M
WLK icon
36
Westlake Corp
WLK
$9.26B
– –
-40,000
Closed -$2.08M
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-78,750
Closed -$10.3M
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
– –
-420,000
Closed -$4.46M
TERP
39
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-315,000
Closed -$4.48M
SUNE
40
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-262,500
Closed -$1.89M
1
2

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Lorem Ipsum Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lorem Ipsum Management held 40 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lorem Ipsum Management deployed $56.4M of net new capital in Q4 2015, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was SunPower Corporation Common Stock: 1,050,784 shares worth $20.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Solar, an estimated $6.01M trimmed.

  • Lorem Ipsum Management's largest Q4 2015 buy was SunPower Corporation Common Stock: 1,050,784 shares worth $20.7M.
  • Lorem Ipsum Management added most to Scorpio Tankers in Q4 2015, an estimated $12.6M increase.
  • Lorem Ipsum Management's biggest Q4 2015 reduction was First Solar, cutting an estimated $6.01M.
  • Lorem Ipsum Management fully exited Ford in Q4 2015, selling an estimated $9.5M.
  • Lorem Ipsum Management's ten largest holdings make up 63% of its $282M portfolio in Q4 2015.
  • Lorem Ipsum Management opened 13 new positions and closed 13 in Q4 2015.
  • Lorem Ipsum Management's portfolio value rose 29% quarter-over-quarter to $282M.

Based on Lorem Ipsum Management's 13F filing for Q4 2015, filed 12 Feb 2016.