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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
+12.79%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-371.57%
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
–
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.91M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
COHR
Coherent Inc
COHR
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$894K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$892K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
ZTS icon
Zoetis
ZTS
+$6.26M
3
ADSK icon
Autodesk
ADSK
+$5.21M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
BALL icon
Ball Corp
BALL
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 15.12%
2 Technology 8.34%
3 Industrials 6.17%
4 Healthcare 5.03%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
51
DELISTED
Green Plains Partners LP
GPP
– –
-26,780
Closed -$360K
CLR
52
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-285,000
Closed -$8.65M
SEMI
53
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-600,000
Closed -$3.32M
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150,000
Closed -$3.28M
OPWR
55
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-90,000
Closed -$613K
SCTY
56
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-182,000
Closed -$4.47M
1 2
3

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Lorem Ipsum Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lorem Ipsum Management held 56 positions worth $46.4M, down 78% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lorem Ipsum Management withdrew a net $172M in Q2 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Roper Technologies, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lorem Ipsum Management opened a new position in Dynegy, Inc. worth $1.9M.

  • Lorem Ipsum Management's largest Q2 2016 buy was Dynegy, Inc.: 110,000 shares worth $1.9M.
  • Lorem Ipsum Management's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $6.32M.
  • Lorem Ipsum Management fully exited Roper Technologies in Q2 2016, selling an estimated $5.03M.
  • Lorem Ipsum Management's ten largest holdings make up 60% of its $46.4M portfolio in Q2 2016.
  • Lorem Ipsum Management opened 17 new positions and closed 27 in Q2 2016.
  • Lorem Ipsum Management's portfolio value fell 78% quarter-over-quarter to $46.4M.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.