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.
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
| Top 25% |
1.75yr StockAlpha
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Fundamental & Technical Factor Exposure
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
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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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
SUITE 900
NEW YORK, New York
UNITED STATES, 10169
LOREM IPSUM Contact Information
Phone Number: 646-502-5620
Fax Number: DECEMBER
Website: http://www.loremipsumpartners.com
Fax Number: DECEMBER
Website: http://www.loremipsumpartners.com
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