LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
-0.22%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-65%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-179.28%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
44
New
10
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.03M |
| 2 |
Ball Corp
BALL
|
$4.99M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$4.15M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.56M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$24.2M |
| 2 |
Teekay Tankers
TNK
|
$22.6M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$20.7M |
| 4 |
Vulcan Materials
VMC
|
$16.2M |
| 5 |
Olin
OLN
|
$13.7M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Materials | 28.18% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $6.98M | 3.27% | 157,500 -129,271 | -45% | -$5.73M |
|
2
NVIDIA
NVDA
$4.24T
| $6.88M | 3.22% | 193,137 +26,742 | +16% | +$953K |
|
3
Autodesk
ADSK
$67.3B
| $6.41M | 3% | 110,000 +19,821 | +22% | +$1.16M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $6.39M | 2.99% | 60,558 -153,215 | -72% | -$16.2M |
|
|
5
Roper Technologies
ROP
$56.6B
| $5.03M | 2.35% | +27,500 | New | +$5.03M |
|
|
6
Ball Corp
BALL
$14.3B
| $4.99M | 2.34% | +70,000 | New | +$4.99M |
|
7
Albemarle
ALB
$9.99B
| $4.8M | 2.25% | 75,000 -101,482 | -58% | -$6.49M |
|
8
First Solar
FSLR
$20.9B
| $4.79M | 2.24% | 70,000 -172,720 | -71% | -$11.8M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 2.06% | +250,000 | New | +$4.41M |
|
|
10
PPG Industries
PPG
$25.1B
| $4.15M | 1.94% | +37,186 | New | +$4.15M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $4.14M | 1.94% | 89,011 -258,507 | -74% | -$12M |
|
12
Green Plains
GPRE
$728M
| $3.99M | 1.87% | 250,000 -442,840 | -64% | -$7.07M |
|
|
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.89M | 1.82% | 600,000 +293,691 | +96% | +$1.9M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | 1.67% | +50,000 | New | +$3.56M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.28M | 1.53% | +150,000 | New | +$3.28M |
|
16
Acuity Brands
AYI
$10B
| $3.27M | 1.53% | +15,000 | New | +$3.27M |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.08M | 1.44% | 160,000 -446,801 | -74% | -$8.59M |
|
18
Golar LNG
GLNG
$4.48B
| $2.43M | 1.14% | +135,000 | New | +$2.43M |
|
19
A.O. Smith
AOS
$9.99B
| $2.29M | 1.07% | 30,000 -153,990 | -84% | -$11.7M |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.16M | 1.01% | +15,000 | New | +$2.16M |
|
|
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $613K | 0.29% | +90,000 | New | +$613K |
|
|
GPP
22
DELISTED
Green Plains Partners LP
GPP
| $360K | 0.17% | 26,780 -188,358 | -88% | -$2.53M |
|
23
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
24
Aptiv
APTV
$17.3B
| – | – | -120,687 | Closed | -$10.3M |
|
25
Commercial Metals
CMC
$6.46B
| – | – | 0 | – | – |
|