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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
+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
+$239K
Cap. Flow %
0.15%
Top 10 Hldgs %
66.51%
Holding
34
New
9
Increased
8
Reduced
6
Closed
11

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
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 Industrials 13.32%
4 Utilities 10.86%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
1
DELISTED
TerraForm Power, Inc
TERP
$15.6M 10.03%
410,000
+70,000
+21% +$2.76M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$14.2M 9.15%
475,000
-50,000
-10% -$1.42M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$13.5M 8.69%
250,000
+161,450
+182% +$8.28M
VMC icon
4
Vulcan Materials
VMC
$36.8B
$10.5M 6.76%
125,000
+12,500
+11% +$1.09M
GPRE icon
5
Green Plains
GPRE
$1.15B
$9.64M 6.21%
350,000
+15,000
+4% +$462K
ZTS icon
6
Zoetis
ZTS
$32.7B
$9.16M 5.9%
190,000
+10,000
+6% +$477K
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$8.07M 5.2%
+80,000
New +$7.68M
MTZ icon
8
PUT
MasTec
MTZ
$22.7B
$7.95M 5.12%
+400,000
New +$7.48M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.52M 4.84%
375,000
+50,000
+15% +$976K
AOS icon
10
A.O. Smith
AOS
$8.55B
$7.2M 4.63%
200,000
-100,000
-33% -$3.45M
CSIQ icon
11
PUT
Canadian Solar
CSIQ
$932M
$7.15M 4.6%
+250,000
New +$8.57M
SEDG icon
12
SolarEdge
SEDG
$2.37B
$6.91M 4.45%
+190,000
New +$6.12M
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.04M 3.89%
350,000
+225,000
+180% +$5.05M
PPG icon
14
PPG Industries
PPG
$24.9B
$5.74M 3.69%
50,000
-19,000
-28% -$2.17M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$4.79M 3.08%
37,835
-24,323
-39% -$3.32M
USO icon
16
PUT
United States Oil Fund
USO
$2.15B
$3.98M 2.56%
25,000
+6,250
+33% +$992K
LNG icon
17
Cheniere Energy
LNG
$54.2B
$3.81M 2.45%
55,000
-50,000
-48% -$3.75M
CF icon
18
CF Industries
CF
$19.6B
$3.21M 2.07%
50,000
-102,500
-67% -$6.24M
TNK icon
19
Teekay Tankers
TNK
$2.71B
$3.14M 2.02%
+59,375
New +$3.19M
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
$2.84M 1.83%
+100,000
New +$3.1M
GPP
21
DELISTED
Green Plains Partners LP
GPP
$2.02M 1.3%
+130,000
New +$2.02M
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.83%
+59,000
New +$1.45M
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.1M 0.71%
+38,500
New +$1.03M
CSTM icon
24
Constellium
CSTM
$3.76B
– –
-138,110
Closed -$2.81M
DHT icon
25
CALL
DHT Holdings
DHT
$2.99B
– –
-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's Q2 2015 filing shows 9 new, 8 increased, 6 reduced and 11 closed positions. Its largest new stake was Scorpio Tankers: 80,000 shares worth $8.07M. The largest sale was Westlake Corp, an estimated $7.91M.

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

  • 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.