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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
TERP
51
DELISTED
TerraForm Power, Inc
TERP
– –
-269,394
Closed -$3.39M
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.