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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
-0.53%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$68.9M
Cap. Flow
-$62.4M
Cap. Flow %
-29.21%
Top 10 Hldgs %
54.74%
Holding
51
New
24
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.88M
2
BALL icon
Ball Corp
BALL
+$4.77M
3
ROP icon
Roper Technologies
ROP
+$4.74M
4
GRA
W.R. Grace & Co.
GRA
+$3.82M
5
PPG icon
PPG Industries
PPG
+$3.66M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.2M
2
TNK icon
Teekay Tankers
TNK
+$22.6M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$20.7M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
OLN icon
Olin
OLN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Materials 11.6%
3 Industrials 4.54%
4 Consumer Discretionary 4%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.28M 1.53%
+150,000
New +$2.64M
AYI icon
27
Acuity Brands
AYI
$9.99B
$3.27M 1.53%
+15,000
New +$3.09M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.08M 1.44%
160,000
-446,801
-74% -$8M
NVDA icon
29
CALL
NVIDIA
NVDA
$4.6T
$2.78M 1.3%
3,120,000
-1,456,000
-32% -$1.11M
VMC icon
30
CALL
Vulcan Materials
VMC
$36.8B
$2.75M 1.29%
+26,000
New +$2.46M
AN icon
31
PUT
AutoNation
AN
$7.7B
$2.43M 1.14%
+52,000
New +$2.52M
GLNG icon
32
Golar LNG
GLNG
$4.82B
$2.43M 1.14%
+135,000
New +$2.3M
AOS icon
33
A.O. Smith
AOS
$8.55B
$2.29M 1.07%
60,000
-307,980
-84% -$10.8M
ZTS icon
34
CALL
Zoetis
ZTS
$32.7B
$2.22M 1.04%
+50,000
New +$2.12M
APD icon
35
Air Products & Chemicals
APD
$65.5B
$2.16M 1.01%
+16,215
New +$1.96M
CMC icon
36
PUT
Commercial Metals
CMC
$7.53B
$1.73M 0.81%
+104,000
New +$1.52M
HRI icon
37
PUT
Herc Holdings
HRI
$4.78B
$1.62M 0.76%
+51,333
New +$1.51M
OPWR
38
DELISTED
OPOWER INC COM STK (DE)
OPWR
$613K 0.29%
+90,000
New +$716K
GPP
39
DELISTED
Green Plains Partners LP
GPP
$360K 0.17%
26,780
-188,358
-88% -$2.59M
APTV icon
40
Aptiv
APTV
$12.3B
– –
-120,687
Closed -$10.3M
CSTM icon
41
CALL
Constellium
CSTM
$3.76B
– –
-104,000
Closed -$801K
CSTM icon
42
Constellium
CSTM
$3.76B
– –
-193,916
Closed -$1.49M
HRI icon
43
Herc Holdings
HRI
$4.78B
– –
-314,984
Closed -$9.25M
OLN icon
44
Olin
OLN
$2.53B
– –
-791,878
Closed -$13.7M
STNG icon
45
Scorpio Tankers
STNG
$3.91B
– –
-301,656
Closed -$24.2M
TNK icon
46
Teekay Tankers
TNK
$2.71B
– –
-410,885
Closed -$22.6M
TSLA icon
47
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$19.7K
XOP icon
48
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-72,125
Closed -$8.72M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-177,848
Closed -$3.42M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,050,784
Closed -$20.7M
1
2
3

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Lorem Ipsum Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lorem Ipsum Management held 51 positions worth $214M, down 24% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lorem Ipsum Management withdrew a net $62.4M in Q1 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Scorpio Tankers, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lorem Ipsum Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $4.41M.

  • Lorem Ipsum Management's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 15,625 shares worth $4.41M.
  • Lorem Ipsum Management added most to SunEdison Semiconductor Limited in Q1 2016, an estimated $1.76M increase.
  • Lorem Ipsum Management's biggest Q1 2016 reduction was Vulcan Materials, cutting an estimated $14.5M.
  • Lorem Ipsum Management fully exited Scorpio Tankers in Q1 2016, selling an estimated $24.2M.
  • Lorem Ipsum Management's ten largest holdings make up 55% of its $214M portfolio in Q1 2016.
  • Lorem Ipsum Management opened 24 new positions and closed 12 in Q1 2016.
  • Lorem Ipsum Management's portfolio value fell 24% quarter-over-quarter to $214M.

Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.