LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+7.09%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
34
New
7
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.72M |
| 2 |
Scorpio Tankers
STNG
|
$8.07M |
| 3 |
SolarEdge
SEDG
|
$6.91M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.89M |
| 5 |
Teekay Tankers
TNK
|
$3.14M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$7.91M |
| 2 |
A.O. Smith
AOS
|
$3.6M |
| 3 |
Cheniere Energy
LNG
|
$3.46M |
| 4 |
Air Products & Chemicals
APD
|
$3.08M |
| 5 |
Constellium
CSTM
|
$2.81M |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15.19% |
| 4 | Utilities | 12.38% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $15.6M | 10.03% | 410,000 +70,000 | +21% | +$2.66M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $14.2M | 9.15% | 475,000 -50,000 | -10% | -$1.5M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 8.69% | 250,000 +161,450 | +182% | +$8.72M |
|
4
Vulcan Materials
VMC
$38.5B
| $10.5M | 6.76% | 125,000 +12,500 | +11% | +$1.05M |
|
5
Green Plains
GPRE
$728M
| $9.64M | 6.21% | 350,000 +15,000 | +4% | +$413K |
|
6
Zoetis
ZTS
$69.3B
| $9.16M | 5.9% | 190,000 +10,000 | +6% | +$482K |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $8.07M | 5.2% | +800,000 | New | +$8.07M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.52M | 4.84% | 375,000 +50,000 | +15% | +$1M |
|
|
9
A.O. Smith
AOS
$9.99B
| $7.2M | 4.63% | 100,000 -50,000 | -33% | -$3.6M |
|
|
10
SolarEdge
SEDG
$2.01B
| $6.91M | 4.45% | +190,000 | New | +$6.91M |
|
|
SEMI
11
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.05M | 3.89% | 350,000 +225,000 | +180% | +$3.89M |
|
12
PPG Industries
PPG
$25.1B
| $5.74M | 3.69% | 50,000 +15,500 | +45% | +$1.78M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $4.79M | 3.08% | 35,000 -22,500 | -39% | -$3.08M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $3.81M | 2.45% | 55,000 -50,000 | -48% | -$3.46M |
|
15
CF Industries
CF
$14B
| $3.21M | 2.07% | 50,000 +19,500 | +64% | +$1.25M |
|
|
16
Teekay Tankers
TNK
$1.7B
| $3.14M | 2.02% | +475,000 | New | +$3.14M |
|
|
HIFR
17
DELISTED
InfraREIT, Inc.
HIFR
| $2.84M | 1.83% | +100,000 | New | +$2.84M |
|
|
GPP
18
DELISTED
Green Plains Partners LP
GPP
| $2.02M | 1.3% | +130,000 | New | +$2.02M |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $1.29M | 0.83% | +59,000 | New | +$1.29M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.71% | +38,500 | New | +$1.1M |
|
21
Canadian Solar
CSIQ
$655M
| – | – | 0 | – | – |
|
|
22
Constellium
CSTM
$2.02B
| – | – | -138,110 | Closed | -$2.81M |
|
23
DHT Holdings
DHT
$1.88B
| – | – | 0 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|
25
Frontline
FRO
$4.65B
| – | – | 0 | – | – |
|