Lorem Ipsum Management as of Dec. 31, 2015
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Scorpio Tankers | 8.6 | $24M | 3.0M | 8.02 | |
Teekay Tankers Ltd cl a | 8.0 | $23M | 3.3M | 6.88 | |
Sunpower (SPWR) | 7.3 | $21M | 688k | 30.01 | |
Vulcan Materials Company (VMC) | 7.2 | $20M | 214k | 94.99 | |
Cdk Global Inc equities | 5.8 | $17M | 348k | 47.47 | |
First Solar (FSLR) | 5.7 | $16M | 243k | 65.99 | |
Green Plains Renewable Energy (GPRE) | 5.6 | $16M | 693k | 22.90 | |
A. O. Smith Corporation (AOS) | 5.0 | $14M | 184k | 76.61 | |
Zoetis Inc Cl A (ZTS) | 4.9 | $14M | 287k | 47.92 | |
Olin Corporation (OLN) | 4.8 | $14M | 792k | 17.26 | |
Hertz Global Holdings | 4.8 | $13M | 945k | 14.23 | |
Flowers Foods (FLO) | 4.3 | $12M | 567k | 21.49 | |
Hannon Armstrong (HASI) | 4.1 | $12M | 607k | 18.92 | |
Delphi Automotive | 3.7 | $10M | 121k | 85.74 | |
Albemarle Corporation (ALB) | 3.5 | $9.9M | 177k | 56.01 | |
NVIDIA Corporation (NVDA) | 3.3 | $9.3M | 281k | 32.96 | |
Cheniere Energy (LNG) | 3.2 | $9.0M | 241k | 37.25 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $8.7M | 289k | 30.21 | |
Autodesk (ADSK) | 1.9 | $5.5M | 90k | 60.90 | |
Green Plains Partners | 1.2 | $3.5M | 215k | 16.25 | |
Summit Matls Inc cl a (SUM) | 1.2 | $3.4M | 170k | 20.04 | |
Terraform Power | 1.2 | $3.4M | 269k | 12.59 | |
Sunedison Semiconductor | 0.8 | $2.4M | 306k | 7.85 | |
Constellium Holdco B V cl a | 0.8 | $2.3M | 298k | 7.70 | |
Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 266.67 |