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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
-7.89%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$63.6M
Cap. Flow
+$102M
Cap. Flow %
46.5%
Top 10 Hldgs %
62.99%
Holding
39
New
16
Increased
10
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TNK icon
Teekay Tankers
TNK
+$13.5M
3
F icon
Ford
F
+$10M
4
STNG icon
Scorpio Tankers
STNG
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$6.84M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$11M
2
SUNE
SUNEDISON, INC COM
SUNE
+$8.51M
3
SEDG icon
SolarEdge
SEDG
+$6.91M
4
PPG icon
PPG Industries
PPG
+$5.74M
5
APD icon
Air Products & Chemicals
APD
+$4.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Energy 14.51%
3 Materials 12.59%
4 Technology 9.43%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
PUT
United States Oil Fund
USO
$2.15B
$19.3M 8.8%
164,125
+139,125
+557% +$17.1M
VMC icon
2
Vulcan Materials
VMC
$36.8B
$17.7M 8.09%
198,500
+73,500
+59% +$6.84M
TNK icon
3
Teekay Tankers
TNK
$2.71B
$17.1M 7.8%
309,375
+250,000
+421% +$13.5M
FSLR icon
4
First Solar
FSLR
$21.4B
$15M 6.83%
+350,000
New +$16.2M
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$14.7M 6.71%
160,250
+80,250
+100% +$8.04M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$14.1M 6.44%
295,000
+45,000
+18% +$2.28M
AOS icon
7
A.O. Smith
AOS
$8.55B
$10.4M 4.76%
320,000
+120,000
+60% +$4.1M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.3M 4.73%
+78,750
New +$12M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$9.81M 4.48%
570,000
+195,000
+52% +$3.78M
F icon
10
Ford
F
$60.9B
$9.5M 4.34%
+700,000
New +$10M
VMC icon
11
PUT
Vulcan Materials
VMC
$36.8B
$9.37M 4.28%
+105,000
New +$9.78M
ZTS icon
12
Zoetis
ZTS
$32.7B
$9.06M 4.14%
220,000
+30,000
+16% +$1.39M
GPRE icon
13
Green Plains
GPRE
$1.15B
$7.79M 3.56%
400,000
+50,000
+14% +$1.1M
NEE icon
14
CALL
NextEra Energy
NEE
$184B
$7.68M 3.51%
+314,800
New +$8M
CAR icon
15
Avis
CAR
$5.47B
$6.55M 2.99%
+150,000
New +$6.5M
NEE icon
16
NextEra Energy
NEE
$184B
$5.85M 2.67%
+240,000
New +$6.1M
LNG icon
17
PUT
Cheniere Energy
LNG
$54.2B
$5.07M 2.32%
+105,000
New +$6.48M
TERP
18
PUT
DELISTED
TerraForm Power, Inc
TERP
$4.48M 2.05%
+315,000
New +$8.43M
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$4.46M 2.04%
+420,000
New +$6.39M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$3.94M 1.8%
+6,400,000
New +$3.46M
TNK icon
21
CALL
Teekay Tankers
TNK
$2.71B
$3.62M 1.65%
+65,625
New +$3.54M
HRI icon
22
Herc Holdings
HRI
$4.78B
$3.35M 1.53%
+66,667
New +$3.49M
GPP
23
DELISTED
Green Plains Partners LP
GPP
$2.76M 1.26%
209,266
+79,266
+61% +$1.14M
WLK icon
24
Westlake Corp
WLK
$9.26B
$2.08M 0.95%
+40,000
New +$2.34M
SUNE
25
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.89M 0.86%
+262,500
New +$4.71M
1
2

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Lorem Ipsum Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lorem Ipsum Management held 39 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lorem Ipsum Management deployed $102M of net new capital in Q3 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was First Solar: 350,000 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunEdison Semiconductor Limited, an estimated $2.49M trimmed.

  • Lorem Ipsum Management's largest Q3 2015 buy was First Solar: 350,000 shares worth $15M.
  • Lorem Ipsum Management added most to Teekay Tankers in Q3 2015, an estimated $13.5M increase.
  • Lorem Ipsum Management's biggest Q3 2015 reduction was SunEdison Semiconductor Limited, cutting an estimated $2.49M.
  • Lorem Ipsum Management fully exited TerraForm Power, Inc in Q3 2015, selling an estimated $11M.
  • Lorem Ipsum Management's ten largest holdings make up 63% of its $219M portfolio in Q3 2015.
  • Lorem Ipsum Management opened 16 new positions and closed 12 in Q3 2015.
  • Lorem Ipsum Management's portfolio value rose 41% quarter-over-quarter to $219M.

Based on Lorem Ipsum Management's 13F filing for Q3 2015, filed 13 Nov 2015.