LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
This Quarter Return
+12.45%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.9%
Holding
35
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$8.33M
2
SEMI
SunEdison Semiconductor Limited
SEMI
$3.23M
3
CSTM icon
Constellium
CSTM
$2.81M
4
WLK icon
Westlake Corp
WLK
$2.52M
5
VMC icon
Vulcan Materials
VMC
$2.32M

Top Sells

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
$1.28M

Sector Composition

1 Materials 45.3%
2 Technology 13.06%
3 Industrials 12.92%
4 Utilities 10.24%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$12.6M 8.32% 525,000 +25,000 +5% +$600K
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$12.4M 8.19% 340,000 -25,000 -7% -$913K
AOS icon
3
A.O. Smith
AOS
$9.99B
$9.85M 6.5% 150,000 +22,500 +18% +$1.48M
GPRE icon
4
Green Plains
GPRE
$728M
$9.56M 6.31% 335,000 +50,000 +18% +$1.43M
VMC icon
5
Vulcan Materials
VMC
$38.5B
$9.48M 6.26% 112,500 +27,500 +32% +$2.32M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$8.7M 5.74% 57,500 -2,500 -4% -$378K
CF icon
7
CF Industries
CF
$14B
$8.65M 5.71% 30,500 -4,500 -13% -$1.28M
ZTS icon
8
Zoetis
ZTS
$69.3B
$8.33M 5.5% +180,000 New +$8.33M
LNG icon
9
Cheniere Energy
LNG
$53.1B
$8.13M 5.37% 105,000 +20,000 +24% +$1.55M
WLK icon
10
Westlake Corp
WLK
$11.3B
$7.91M 5.22% 110,000 +35,000 +47% +$2.52M
PPG icon
11
PPG Industries
PPG
$25.1B
$7.78M 5.14% 34,500 +9,500 +38% +$2.14M
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.94M 3.92% 325,000 +25,000 +8% +$457K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$4.14M 2.73% 88,550 -11,450 -11% -$535K
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.23M 2.13% +125,000 New +$3.23M
CSTM icon
15
Constellium
CSTM
$2.02B
$2.81M 1.85% +138,110 New +$2.81M
LII icon
16
Lennox International
LII
$19.6B
$1.68M 1.11% +15,000 New +$1.68M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
– – 0 – –
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– – 0 – –
DHT icon
19
DHT Holdings
DHT
$1.88B
– – 0 – –
ENPH icon
20
Enphase Energy
ENPH
$4.93B
– – 0 – –
FRO icon
21
Frontline
FRO
$4.65B
– – 0 – –
MU icon
22
Micron Technology
MU
$133B
– – 0 – –
OKE icon
23
Oneok
OKE
$48.1B
– – 0 – –
RIG icon
24
Transocean
RIG
$2.86B
– – 0 – –
SU icon
25
Suncor Energy
SU
$50.1B
– – 0 – –
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