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LVP
Limestone Value Partners Portfolio holdings
AUM
$64M
Turnover
30.77%
1-Year Est. Return
4.56%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$6.25M
(-8.9%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
Cap. Flow %
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
39
New
4
Increased
8
Reduced
9
Closed
8
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.72M |
| 2 |
CME Group
CME
|
+$1.57M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.56M |
| 4 |
Interactive Brokers
IBKR
|
+$1.49M |
| 5 |
Wells Fargo
WFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$4.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.33M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.84% |
| 2 | Financials | 22.22% |
| 3 | Real Estate | 10.38% |
| 4 | Communication Services | 8.69% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$5.69B
| $5.06M | 7.9% |
632,430
-100,000
| -14% | -$744K |
2014 Q4
7 quarters
|
|
2
Western Asset Mortgage Opportunity Fund
DMO
$111M
| $4.71M | 7.36% |
197,215
+40,935
| +26% | +$984K |
2015 Q4
3 quarters
|
|
3
DELISTED
Anywhere Real Estate
HOUS
| $4.47M | 6.98% |
172,700
| – | – |
2014 Q4
7 quarters
|
|
|
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.46M | 6.96% |
218,550
+78,550
| +56% | +$1.56M |
2016 Q2
1 quarter
|
|
5
PIMCO Dynamic Income Fund
PDI
$6.73B
| $4.21M | 6.58% |
147,838
-9,800
| -6% | -$278K |
2015 Q4
3 quarters
|
|
|
6
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $3.38M | 5.28% |
306,653
+160,672
| +110% | +$1.72M |
2015 Q4
3 quarters
|
|
7
Trane Technologies
TT
$102B
| $3.12M | 4.88% |
45,950
| – | – |
2014 Q4
7 quarters
|
|
8
Intercontinental Exchange
ICE
$88.9B
| $3.02M | 4.71% |
56,000
-4,000
| -7% | -$218K |
2016 Q2
1 quarter
|
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 4.44% |
115,000
| – | – |
2014 Q4
7 quarters
|
|
10
Bath & Body Works
BBWI
$4B
| $2.83M | 4.42% |
49,480
| – | – |
2016 Q2
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $2.72M | 4.25% |
70,000
+30,000
| +75% | +$1.14M |
2016 Q2
1 quarter
|
|
|
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.66M | 4.15% |
212,856
+90,000
| +73% | +$1.3M |
2014 Q4
7 quarters
|
|
|
13
CME Group
CME
$106B
| $2.61M | 4.08% |
25,000
+15,000
| +150% | +$1.57M |
2016 Q2
1 quarter
|
|
14
Seritage Growth Properties
SRG
$88.4M
| $2.18M | 3.4% |
43,000
-30,000
| -41% | -$1.45M |
2015 Q4
3 quarters
|
|
15
DELISTED
American International Group, Inc.
AIG.WS
| $1.7M | 2.66% |
80,429
+3,390
| +4% | +$70.9K |
2014 Q4
7 quarters
|
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 2.52% |
22,500
| – | – |
2015 Q3
4 quarters
|
|
|
AFI
17
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.6M | 2.51% |
84,950
+34,950
| +70% | +$667K |
2016 Q2
1 quarter
|
|
|
18
Interactive Brokers
IBKR
$36.9B
| $1.48M | 2.31% |
+168,000
| New | +$1.49M |
2016 Q3
0 quarters
|
|
|
19
Wells Fargo
WFC
$246B
| $1.33M | 2.07% |
+30,000
| New | +$1.44M |
2016 Q3
0 quarters
|
|
20
Plains All American Pipeline
PAA
$17.8B
| $1.29M | 2.01% |
41,000
-28,500
| -41% | -$815K |
2015 Q2
5 quarters
|
|
21
Enterprise Products Partners
EPD
$79.5B
| $1.24M | 1.94% |
45,000
-10,000
| -18% | -$276K |
2015 Q4
3 quarters
|
|
|
22
Apple
AAPL
$5T
| $1.13M | 1.77% |
40,000
-60,000
| -60% | -$1.59M |
2014 Q4
7 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $887K | 1.39% |
4,100
-2,478
| -38% | -$536K |
2015 Q4
3 quarters
|
|
24
Calamos Convertible and High Income Fund
CHY
$894M
| $726K | 1.13% |
+65,931
| New | +$735K |
2016 Q3
0 quarters
|
|
|
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
| $531K | 0.83% |
31,600
| – | – |
2015 Q4
3 quarters
|
|
Similar funds
HCM
SVP
PVMCI
HWM
CCG
LCP
CSM
KCP
Limestone Value Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Limestone Value Partners held 39 positions worth $64M, down 8.9% from $70.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Limestone Value Partners withdrew a net $8.86M in Q3 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was SBA Communications, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Limestone Value Partners opened a new position in Interactive Brokers worth $1.48M.
- Limestone Value Partners's largest Q3 2016 buy was Interactive Brokers: 168,000 shares worth $1.48M.
- Limestone Value Partners added most to Nuveen Floating Rate Income Fund in Q3 2016, an estimated $1.72M increase.
- Limestone Value Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.59M.
- Limestone Value Partners fully exited SBA Communications in Q3 2016, selling an estimated $4.08M.
- Limestone Value Partners's ten largest holdings make up 60% of its $64M portfolio in Q3 2016.
- Limestone Value Partners opened 4 new positions and closed 8 in Q3 2016.
- Limestone Value Partners's portfolio value fell 8.9% quarter-over-quarter to $64M.
Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.