LOREM IPSUM Overview

Lorem Ipsum Management Llc is an investment advisor that manages 187.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 06/30/16. The fund's latest filing disclosed 23MM in positions, representing 12% of the manager's regulatory AUM.

LOREM IPSUM StockAlpha

-1.2%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOREM IPSUM Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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LOREM IPSUM Founders and Key Employees

Name Title In Position Since
John M. Segrich Manager And Chief Executive Officer Of Adviser And Relying Adviser August-2013
Michael J. Molnar Manager, Chief Compliance Officer And Chief Operations Officer Of Adviser And Relying Adviser August-2013

LOREM IPSUM Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

LOREM IPSUM Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies Generally

Our investment objective is to maximize return on capital while minimizing the risk of a loss of capital. Our approach is highly analytical, bottoms-up, and fundamentally driven while also maintaining a practical understanding of how the market values securities. We seek investments in which there is a meaningful dislocation between the intrinsic value of a company and its current market price, where it has analytical insights not fully appreciated by other market participants, and where it can see a path to close this valuation gap. We expect that the large majority of our investments will be in publicly listed equity securities, but it may invest any portion of its portfolio in any financial instruments (including cash and cash equivalents) at any time.

We employ a long/short investment strategy. We expect that our long in...
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LOREM IPSUM Portfolio Concentration

LOREM IPSUM Location

230 PARK AVENUE
SUITE 900
NEW YORK, New York
UNITED STATES, 10169

LOREM IPSUM Contact Information

Phone Number: 646-502-5620
Fax Number: DECEMBER
Website:

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