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LIM

Lorem Ipsum Management Portfolio holdings

AUM $46.4M Turnover 78.57%
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
-$68.8M
Cap. Flow %
-148.19%
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
–
Reduced
12
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DYN icon
Dynegy, Inc.
DYN
+$1.91M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
COHR icon
Coherent Inc
COHR
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$894K
5
IMOS icon
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 Miscellaneous 54.59%
2 Materials 15.12%
3 Technology 8.34%
4 Industrials 6.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 $68.8M 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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Materials and Technology.

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.