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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
+15.56%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$8.84M
Cap. Flow %
5.83%
Top 10 Hldgs %
64.14%
Holding
36
New
12
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.12M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$2.69M
3
CSTM icon
Constellium
CSTM
+$2.59M
4
WLK icon
Westlake Corp
WLK
+$2.24M
5
PPG icon
PPG Industries
PPG
+$2.18M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$6.61M
2
GLOG
GASLOG LTD
GLOG
+$4.07M
3
PLL
PALL CORP
PLL
+$2.53M
4
BERY
Berry Global Group, Inc.
BERY
+$1.42M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 36.24%
2 Miscellaneous 19.99%
3 Technology 10.45%
4 Industrials 10.34%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$12.6M 8.32%
525,000
+25,000
+5% +$537K
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$12.4M 8.19%
340,000
-25,000
-7% -$823K
AOS icon
3
A.O. Smith
AOS
$7.73B
$9.85M 6.5%
300,000
+45,000
+18% +$1.37M
GPRE icon
4
Green Plains
GPRE
$1.06B
$9.56M 6.31%
335,000
+50,000
+18% +$1.25M
VMC icon
5
Vulcan Materials
VMC
$31.7B
$9.48M 6.26%
112,500
+27,500
+32% +$2.12M
TSLA icon
6
PUT
Tesla
TSLA
$1.41T
$9.44M 6.23%
+750,000
New +$10.1M
APD icon
7
Air Products & Chemicals
APD
$63.9B
$8.7M 5.74%
62,158
-2,702
-4% -$374K
CF icon
8
CF Industries
CF
$20B
$8.65M 5.71%
152,500
-22,500
-13% -$1.34M
ZTS icon
9
Zoetis
ZTS
$30.2B
$8.33M 5.5%
+180,000
New +$8.12M
LNG icon
10
Cheniere Energy
LNG
$55.3B
$8.13M 5.37%
105,000
+20,000
+24% +$1.49M
WLK icon
11
Westlake Corp
WLK
$9.03B
$7.91M 5.22%
110,000
+35,000
+47% +$2.24M
PPG icon
12
PPG Industries
PPG
$23.3B
$7.78M 5.14%
69,000
+19,000
+38% +$2.18M
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$5.94M 3.92%
325,000
+25,000
+8% +$397K
DHT icon
14
CALL
DHT Holdings
DHT
$3.71B
$4.63M 3.05%
+662,900
New +$4.87M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$4.14M 2.73%
88,550
-11,450
-11% -$522K
OKE icon
16
CALL
Oneok
OKE
$58.4B
$3.62M 2.39%
+75,000
New +$3.43M
MU icon
17
CALL
Micron Technology
MU
$1.05T
$3.39M 2.24%
+125,000
New +$3.74M
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.23M 2.13%
+125,000
New +$2.69M
DRC
19
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.21M 2.12%
+40,000
New +$3.24M
CSTM icon
20
Constellium
CSTM
$3.51B
$2.81M 1.85%
+138,110
New +$2.59M
USO icon
21
PUT
United States Oil Fund
USO
$2.27B
$2.53M 1.67%
+18,750
New +$2.7M
LINE
22
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.24M 1.48%
202,500
-355,000
-64% -$4.05M
LII icon
23
Lennox International
LII
$12.5B
$1.68M 1.11%
+15,000
New +$1.55M
ENPH icon
24
PUT
Enphase Energy
ENPH
$4.7B
$660K 0.44%
+50,000
New +$647K
FRO icon
25
CALL
Frontline
FRO
$11.9B
$560K 0.37%
+50,000
New +$698K
1
2

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Lorem Ipsum Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lorem Ipsum Management held 36 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lorem Ipsum Management deployed $8.84M of net new capital in Q1 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Zoetis: 180,000 shares worth $8.33M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was CF Industries, an estimated $1.34M trimmed.

  • Lorem Ipsum Management's largest Q1 2015 buy was Zoetis: 180,000 shares worth $8.33M.
  • Lorem Ipsum Management added most to Westlake Corp in Q1 2015, an estimated $2.24M increase.
  • Lorem Ipsum Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $1.34M.
  • Lorem Ipsum Management fully exited SANDISK CORP in Q1 2015, selling an estimated $6.61M.
  • Lorem Ipsum Management's ten largest holdings make up 64% of its $151M portfolio in Q1 2015.
  • Lorem Ipsum Management opened 12 new positions and closed 11 in Q1 2015.
  • Lorem Ipsum Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Lorem Ipsum Management's 13F filing for Q1 2015, filed 13 May 2015.