Lorem Ipsum Management as of Sept. 30, 2015
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 12.4 | $27M | 304k | 89.19 | |
| Teekay Tankers Ltd cl a | 9.5 | $21M | 3.0M | 6.90 | |
| United States Oil Fund | 8.8 | $19M | 1.3M | 14.68 | |
| First Solar (FSLR) | 6.8 | $15M | 350k | 42.75 | |
| Scorpio Tankers | 6.7 | $15M | 1.6M | 9.17 | |
| Cdk Global Inc equities | 6.4 | $14M | 295k | 47.79 | |
| Nextera Energy (NEE) | 6.2 | $14M | 139k | 97.51 | |
| A. O. Smith Corporation (AOS) | 4.8 | $10M | 160k | 65.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.7 | $10M | 315k | 32.84 | |
| Hannon Armstrong (HASI) | 4.5 | $9.8M | 570k | 17.22 | |
| Ford Motor Company (F) | 4.3 | $9.5M | 700k | 13.57 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $9.1M | 220k | 41.18 | |
| Green Plains Renewable Energy (GPRE) | 3.6 | $7.8M | 400k | 19.46 | |
| Avis Budget (CAR) | 3.0 | $6.6M | 150k | 43.69 | |
| Cheniere Energy (LNG) | 2.3 | $5.1M | 105k | 48.30 | |
| Terraform Power | 2.0 | $4.5M | 315k | 14.21 | |
| 8point Energy Partners Lp ml | 2.0 | $4.5M | 420k | 10.61 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | 160k | 24.65 | |
| Hertz Global Holdings | 1.5 | $3.3M | 200k | 16.74 | |
| Green Plains Partners | 1.3 | $2.8M | 209k | 13.20 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.1M | 40k | 51.91 | |
| Sunedison | 0.9 | $1.9M | 263k | 7.18 | |
| Sunedison Semiconductor | 0.8 | $1.7M | 165k | 10.55 | |
| Transocean (RIG) | 0.6 | $1.4M | 105k | 12.90 |
