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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
+8.08%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.84M
Cap. Flow
+$10.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
66.51%
Holding
34
New
9
Increased
8
Reduced
6
Closed
11
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.28M
2
STNG icon
Scorpio Tankers
STNG
+$7.68M
3
SEDG icon
SolarEdge
SEDG
+$6.12M
4
SEMI icon
SunEdison Semiconductor Limited
SEMI
+$5.05M
5
TNK icon
Teekay Tankers
TNK
+$3.19M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.91M
2
CF icon
CF Industries
CF
+$6.24M
3
LNG icon
Cheniere Energy
LNG
+$3.75M
4
AOS icon
A.O. Smith
AOS
+$3.45M
5
APD icon
Air Products & Chemicals
APD
+$3.32M

Sector Composition

Rank Sector Weight
1 Materials 21.81%
2 Technology 17.49%
3 Miscellaneous 13.58%
4 Industrials 13.32%
5 Utilities 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TERP
1
DELISTED
TerraForm Power, Inc
TERP
$15.6M 10.03%
410,000
+70,000
+21% +$2.76M
2014 Q4
2 quarters
SUNE icon
2
DELISTED
SUNEDISON, INC COM
SUNE
$14.2M 9.15%
475,000
-50,000
-10% -$1.42M
2014 Q4
2 quarters
CDK
3
DELISTED
CDK Global, Inc.
CDK
$13.5M 8.69%
250,000
+161,450
+182% +$8.28M
2014 Q4
2 quarters
VMC icon
4
Vulcan Materials
VMC
$35.8B
$10.5M 6.76%
125,000
+12,500
+11% +$1.09M
2014 Q4
2 quarters
GPRE icon
5
Green Plains
GPRE
$941M
$9.6M 6.21%
350,000
+15,000
+4% +$462K
2014 Q4
2 quarters
ZTS icon
6
Zoetis
ZTS
$34.1B
$9.16M 5.9%
190,000
+10,000
+6% +$477K
2015 Q1
1 quarter
STNG icon
7
Scorpio Tankers
STNG
$4.24B
$8.07M 5.2%
+80,000
New +$7.68M
2015 Q2
0 quarters
MTZ icon
8
PUT
MasTec
MTZ
$14.7B
$7.95M 5.12%
+400,000
New +$7.48M
2015 Q2
0 quarters
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$7.52M 4.84%
375,000
+50,000
+15% +$976K
2014 Q4
2 quarters
AOS icon
10
A.O. Smith
AOS
$8.63B
$7.2M 4.63%
200,000
-100,000
-33% -$3.45M
2014 Q4
2 quarters
CSIQ icon
11
PUT
Canadian Solar
CSIQ
$671M
$7.15M 4.6%
+250,000
New +$8.57M
2015 Q2
0 quarters
SEDG icon
12
SolarEdge
SEDG
$1.48B
$6.91M 4.45%
+190,000
New +$6.12M
2015 Q2
0 quarters
SEMI icon
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.04M 3.89%
350,000
+225,000
+180% +$5.05M
2015 Q1
1 quarter
PPG icon
14
PPG Industries
PPG
$27.1B
$5.74M 3.69%
50,000
-19,000
-28% -$2.17M
2014 Q4
2 quarters
APD icon
15
Air Products & Chemicals
APD
$70.5B
$4.79M 3.08%
37,835
-24,323
-39% -$3.32M
2014 Q4
2 quarters
USO icon
16
PUT
United States Oil Fund
USO
$1.85B
$3.98M 2.56%
25,000
+6,250
+33% +$992K
2015 Q1
1 quarter
LNG icon
17
Cheniere Energy
LNG
$63B
$3.81M 2.45%
55,000
-50,000
-48% -$3.75M
2014 Q4
2 quarters
CF icon
18
CF Industries
CF
$18.3B
$3.21M 2.07%
50,000
-102,500
-67% -$6.24M
2014 Q4
2 quarters
TNK icon
19
Teekay Tankers
TNK
$3.1B
$3.14M 2.02%
+59,375
New +$3.19M
2015 Q2
0 quarters
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
$2.84M 1.83%
+100,000
New +$3.1M
2015 Q2
0 quarters
GPP
21
DELISTED
Green Plains Partners LP
GPP
$2.02M 1.3%
+130,000
New +$2.02M
2015 Q2
0 quarters
CWEN.A icon
22
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.83%
+59,000
New +$1.45M
2015 Q2
0 quarters
AM icon
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.1M 0.71%
+38,500
New +$1.03M
2015 Q2
0 quarters
CSTM icon
24
Constellium
CSTM
$3.01B
– –
-138,110
Closed -$2.81M –
DHT icon
25
CALL
DHT Holdings
DHT
$3.59B
– –
-662,900
Closed -$4.63M –
1
2

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Lorem Ipsum Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lorem Ipsum Management held 34 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lorem Ipsum Management deployed $10.9M of net new capital in Q2 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Scorpio Tankers: 80,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 36% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was CF Industries, an estimated $6.24M trimmed.

  • Lorem Ipsum Management's largest Q2 2015 buy was Scorpio Tankers: 80,000 shares worth $8.07M.
  • Lorem Ipsum Management added most to CDK Global, Inc. in Q2 2015, an estimated $8.28M increase.
  • Lorem Ipsum Management's biggest Q2 2015 reduction was CF Industries, cutting an estimated $6.24M.
  • Lorem Ipsum Management fully exited Westlake Corp in Q2 2015, selling an estimated $7.91M.
  • Lorem Ipsum Management's ten largest holdings make up 67% of its $155M portfolio in Q2 2015.
  • Lorem Ipsum Management opened 9 new positions and closed 11 in Q2 2015.
  • Lorem Ipsum Management's portfolio value rose 2.5% quarter-over-quarter to $155M.

Based on Lorem Ipsum Management's 13F filing for Q2 2015, filed 11 Aug 2015.