LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
-5.62%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
8
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
First Solar
FSLR
|
$15M |
| 2 |
Teekay Tankers
TNK
|
$13.8M |
| 3 |
Ford
F
|
$9.5M |
| 4 |
Scorpio Tankers
STNG
|
$7.36M |
| 5 |
Vulcan Materials
VMC
|
$6.56M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$15.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$14.2M |
| 3 |
SolarEdge
SEDG
|
$6.91M |
| 4 |
PPG Industries
PPG
|
$5.74M |
| 5 |
Air Products & Chemicals
APD
|
$4.79M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 20.39% |
| 3 | Materials | 17.69% |
| 4 | Technology | 13.25% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $17.7M | 8.09% | 198,500 +73,500 | +59% | +$6.56M |
|
|
2
Teekay Tankers
TNK
$1.7B
| $17.1M | 7.8% | 2,475,000 +2,000,000 | +421% | +$13.8M |
|
|
3
First Solar
FSLR
$20.9B
| $15M | 6.83% | +350,000 | New | +$15M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $14.7M | 6.71% | 1,602,500 +802,500 | +100% | +$7.36M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 6.44% | 295,000 +45,000 | +18% | +$2.15M |
|
6
A.O. Smith
AOS
$9.99B
| $10.4M | 4.76% | 160,000 +60,000 | +60% | +$3.91M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.82M | 4.48% | 570,000 +195,000 | +52% | +$3.36M |
|
|
8
Ford
F
$46.8B
| $9.5M | 4.34% | +700,000 | New | +$9.5M |
|
9
Zoetis
ZTS
$69.3B
| $9.06M | 4.14% | 220,000 +30,000 | +16% | +$1.24M |
|
10
Green Plains
GPRE
$728M
| $7.79M | 3.56% | 400,000 +50,000 | +14% | +$973K |
|
11
Avis
CAR
$5.57B
| $6.55M | 2.99% | +150,000 | New | +$6.55M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 2.67% | +60,000 | New | +$5.85M |
|
|
CAFD
13
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.46M | 2.04% | +420,000 | New | +$4.46M |
|
14
NVIDIA
NVDA
$4.24T
| $3.94M | 1.8% | +160,000 | New | +$3.94M |
|
15
Herc Holdings
HRI
$4.35B
| $3.35M | 1.53% | +200,000 | New | +$3.35M |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $2.76M | 1.26% | 209,266 +79,266 | +61% | +$1.05M |
|
17
Westlake Corp
WLK
$11.3B
| $2.08M | 0.95% | +40,000 | New | +$2.08M |
|
|
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.74M | 0.79% | 165,000 -185,000 | -53% | -$1.95M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -35,000 | Closed | -$4.79M |
|
20
CF Industries
CF
$14B
| – | – | -50,000 | Closed | -$3.21M |
|
21
Canadian Solar
CSIQ
$655M
| – | – | 0 | – | – |
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -59,000 | Closed | -$1.29M |
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -55,000 | Closed | -$3.81M |
|
24
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
|
25
PPG Industries
PPG
$25.1B
| – | – | -50,000 | Closed | -$5.74M |
|