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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
+13.11%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$63.5M
Cap. Flow
+$56.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
62.89%
Holding
40
New
13
Increased
13
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$17.6M
2
OLN icon
Olin
OLN
+$15.2M
3
STNG icon
Scorpio Tankers
STNG
+$12.6M
4
HRI icon
Herc Holdings
HRI
+$12.5M
5
APTV icon
Aptiv
APTV
+$10.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.5M
2
CAR icon
Avis
CAR
+$6.55M
3
FSLR icon
First Solar
FSLR
+$6.01M
4
NEE icon
NextEra Energy
NEE
+$5.85M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.46M

Sector Composition

Rank Sector Weight
1 Materials 22.88%
2 Technology 17.72%
3 Energy 16.57%
4 Industrials 15.59%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.91B
$24.2M 8.56%
301,656
+141,406
+88% +$12.6M
TNK icon
2
Teekay Tankers
TNK
$2.71B
$22.6M 8.01%
410,885
+101,510
+33% +$5.97M
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
$20.7M 7.31%
+1,050,784
New +$17.6M
VMC icon
4
Vulcan Materials
VMC
$36.8B
$20.3M 7.19%
213,773
+15,273
+8% +$1.48M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$16.5M 5.84%
347,518
+52,518
+18% +$2.55M
FSLR icon
6
First Solar
FSLR
$21.4B
$16M 5.67%
242,720
-107,280
-31% -$6.01M
GPRE icon
7
Green Plains
GPRE
$1.15B
$15.9M 5.62%
692,840
+292,840
+73% +$6.21M
AOS icon
8
A.O. Smith
AOS
$8.55B
$14.1M 4.99%
367,980
+47,980
+15% +$1.81M
ZTS icon
9
Zoetis
ZTS
$32.7B
$13.7M 4.86%
286,771
+66,771
+30% +$3.02M
OLN icon
10
Olin
OLN
$2.53B
$13.7M 4.84%
+791,878
New +$15.2M
HRI icon
11
Herc Holdings
HRI
$4.78B
$13.4M 4.76%
314,984
+248,317
+372% +$12.5M
FLO icon
12
PUT
Flowers Foods
FLO
$1.58B
$12.2M 4.31%
+567,000
New +$13.8M
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.5M 4.06%
606,801
+36,801
+6% +$648K
APTV icon
14
Aptiv
APTV
$12.3B
$10.3M 3.66%
+120,687
New +$10.1M
ALB icon
15
Albemarle
ALB
$13.4B
$9.88M 3.5%
+176,482
New +$9.08M
LNG icon
16
PUT
Cheniere Energy
LNG
$54.2B
$8.98M 3.18%
241,200
+136,200
+130% +$6.2M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$8.72M 3.09%
+72,125
New +$10.3M
ADSK icon
18
Autodesk
ADSK
$51.8B
$5.49M 1.95%
+90,179
New +$5.24M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$5.49M 1.94%
6,655,800
+255,800
+4% +$193K
NVDA icon
20
CALL
NVIDIA
NVDA
$4.6T
$3.77M 1.33%
+4,576,000
New +$3.45M
GPP
21
DELISTED
Green Plains Partners LP
GPP
$3.5M 1.24%
215,138
+5,872
+3% +$82.5K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.42M 1.21%
+177,848
New +$3.63M
TERP
23
DELISTED
TerraForm Power, Inc
TERP
$3.39M 1.2%
+269,394
New +$3.84M
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.4M 0.85%
306,309
+141,309
+86% +$1.36M
CSTM icon
25
Constellium
CSTM
$3.76B
$1.49M 0.53%
+193,916
New +$1.35M
1
2

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Lorem Ipsum Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lorem Ipsum Management held 40 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lorem Ipsum Management deployed $56.4M of net new capital in Q4 2015, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was SunPower Corporation Common Stock: 1,050,784 shares worth $20.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Solar, an estimated $6.01M trimmed.

  • Lorem Ipsum Management's largest Q4 2015 buy was SunPower Corporation Common Stock: 1,050,784 shares worth $20.7M.
  • Lorem Ipsum Management added most to Scorpio Tankers in Q4 2015, an estimated $12.6M increase.
  • Lorem Ipsum Management's biggest Q4 2015 reduction was First Solar, cutting an estimated $6.01M.
  • Lorem Ipsum Management fully exited Ford in Q4 2015, selling an estimated $9.5M.
  • Lorem Ipsum Management's ten largest holdings make up 63% of its $282M portfolio in Q4 2015.
  • Lorem Ipsum Management opened 13 new positions and closed 13 in Q4 2015.
  • Lorem Ipsum Management's portfolio value rose 29% quarter-over-quarter to $282M.

Based on Lorem Ipsum Management's 13F filing for Q4 2015, filed 12 Feb 2016.