LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+11.51%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
9
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$20.7M |
| 2 |
Olin
OLN
|
$13.7M |
| 3 |
Scorpio Tankers
STNG
|
$11.3M |
| 4 |
Herc Holdings
HRI
|
$10.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Ford
F
|
$9.5M |
| 2 |
First Solar
FSLR
|
$7.08M |
| 3 |
Avis
CAR
|
$6.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$4.46M |
Sector Composition
| 1 | Materials | 26.06% |
| 2 | Technology | 20.18% |
| 3 | Energy | 18.87% |
| 4 | Industrials | 17.76% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $24.2M | 8.56% |
3,016,559
+1,414,059
| +88% | +$11.3M |
|
2
Teekay Tankers
TNK
$1.7B
| $22.6M | 8.01% |
3,287,083
+812,083
| +33% | +$5.59M |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.7M | 7.31% |
+688,136
| New | +$20.7M |
|
4
Vulcan Materials
VMC
$38.5B
| $20.3M | 7.19% |
213,773
+15,273
| +8% | +$1.45M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 5.84% |
347,518
+52,518
| +18% | +$2.49M |
|
|
6
First Solar
FSLR
$20.9B
| $16M | 5.67% |
242,720
-107,280
| -31% | -$7.08M |
|
7
Green Plains
GPRE
$728M
| $15.9M | 5.62% |
692,840
+292,840
| +73% | +$6.71M |
|
8
A.O. Smith
AOS
$9.99B
| $14.1M | 4.99% |
183,990
+23,990
| +15% | +$1.84M |
|
9
Zoetis
ZTS
$69.3B
| $13.7M | 4.86% |
286,771
+66,771
| +30% | +$3.2M |
|
|
10
Olin
OLN
$2.71B
| $13.7M | 4.84% |
+791,878
| New | +$13.7M |
|
|
11
Herc Holdings
HRI
$4.35B
| $13.4M | 4.76% |
944,953
+744,953
| +372% | +$10.6M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.5M | 4.06% |
606,801
+36,801
| +6% | +$696K |
|
|
13
Aptiv
APTV
$17.3B
| $10.3M | 3.66% |
+120,687
| New | +$10.3M |
|
14
Albemarle
ALB
$9.99B
| $9.89M | 3.5% |
+176,482
| New | +$9.89M |
|
15
Autodesk
ADSK
$67.3B
| $5.49M | 1.95% |
+90,179
| New | +$5.49M |
|
16
NVIDIA
NVDA
$4.24T
| $5.49M | 1.94% |
166,395
+6,395
| +4% | +$211K |
|
|
GPP
17
DELISTED
Green Plains Partners LP
GPP
| $3.5M | 1.24% |
215,138
+5,872
| +3% | +$95.4K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 1.21% |
+170,416
| New | +$3.42M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $3.39M | 1.2% |
+269,394
| New | +$3.39M |
|
|
SEMI
20
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.4M | 0.85% |
306,309
+141,309
| +86% | +$1.11M |
|
21
Constellium
CSTM
$2.02B
| $1.49M | 0.53% |
+193,916
| New | +$1.49M |
|
22
Tesla
TSLA
$1.08T
| $24K | 0.01% |
+100
| New | +$24K |
|
|
23
Avis
CAR
$5.57B
| – | – |
-150,000
| Closed | -$6.55M |
|
|
24
Ford
F
$46.8B
| – | – |
-700,000
| Closed | -$9.5M |
|
25
Flowers Foods
FLO
$3.18B
| – | – |
0
| – | – |
|