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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
+2.31%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
114.68%
Top 10 Hldgs %
64.07%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$10.4M
2
SUNE
SUNEDISON, INC COM
SUNE
+$9.5M
3
CF icon
CF Industries
CF
+$9.23M
4
GPRE icon
Green Plains
GPRE
+$8.54M
5
APD icon
Air Products & Chemicals
APD
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 31.45%
2 Industrials 13.18%
3 Utilities 8.32%
4 Technology 7.2%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.48B
$15M 11.06%
+817,500
New +$20.4M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$11.3M 8.32%
+365,000
New +$10.4M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$9.76M 7.2%
+500,000
New +$9.5M
CF icon
4
CF Industries
CF
$19.6B
$9.54M 7.04%
+175,000
New +$9.23M
APD icon
5
Air Products & Chemicals
APD
$65.5B
$8.65M 6.39%
+64,860
New +$8.2M
AOS icon
6
A.O. Smith
AOS
$8.55B
$7.19M 5.31%
+255,000
New +$6.66M
GPRE icon
7
Green Plains
GPRE
$1.15B
$7.06M 5.21%
+285,000
New +$8.54M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$6.61M 4.88%
+67,500
New +$6.45M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$5.98M 4.42%
+85,000
New +$5.99M
PPG icon
10
PPG Industries
PPG
$24.9B
$5.78M 4.26%
+50,000
New +$5.19M
LINE
11
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.65M 4.17%
+557,500
New +$11.5M
VMC icon
12
Vulcan Materials
VMC
$36.8B
$5.59M 4.12%
+85,000
New +$5.36M
URI icon
13
PUT
United Rentals
URI
$65.7B
$5.1M 3.76%
+50,000
New +$5.36M
SDRL
14
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.78M 3.52%
+1,494
New +$7.5M
WLK icon
15
Westlake Corp
WLK
$9.26B
$4.58M 3.38%
+75,000
New +$5.11M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.27M 3.15%
+300,000
New +$4.16M
CBI
17
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.2M 3.1%
+100,000
New +$4.93M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$4.08M 3.01%
+100,000
New +$3.54M
GLOG
19
DELISTED
GASLOG LTD
GLOG
$4.07M 3%
+200,000
New +$3.92M
PLL
20
DELISTED
PALL CORP
PLL
$2.53M 1.87%
+25,000
New +$2.31M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 1.05%
+49,005
New +$1.23M
GPRE icon
22
CALL
Green Plains
GPRE
$1.15B
$1.24M 0.91%
+50,000
New +$1.5M
NES
23
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.18M 0.87%
+212,500
New +$1.86M
SU icon
24
PUT
Suncor Energy
SU
$77.7B
$27K 0.02%
+200,000
New +$6.62M

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LPPI
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NLCM
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LWA
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TAG
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KCP
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TBAM
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GOCM
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Lorem Ipsum Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lorem Ipsum Management, which disclosed 24 positions worth $136M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is TerraForm Power, Inc: 365,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Industrials and Utilities.

  • Lorem Ipsum Management's largest Q4 2014 buy was TerraForm Power, Inc: 365,000 shares worth $11.3M.
  • Lorem Ipsum Management's ten largest holdings make up 64% of its $136M portfolio in Q4 2014.
  • Lorem Ipsum Management disclosed 24 positions in Q4 2014, its first 13F filing on record.

Based on Lorem Ipsum Management's 13F filing for Q4 2014, filed 13 Feb 2015.