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LVP

Limestone Value Partners Portfolio holdings

AUM $64M
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
Cap. Flow
-$8.86M
Cap. Flow %
-13.84%
Top 10 Hldgs %
59.51%
Holding
39
New
4
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.72M
2
CME icon
CME Group
CME
+$1.57M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.56M
4
IBKR icon
Interactive Brokers
IBKR
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
WBA
Walgreens Boots Alliance
WBA
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AAPL icon
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
MTG icon
1
MGIC Investment
MTG
$6.42B
$5.06M 7.9%
632,430
-100,000
-14% -$744K
DMO
2
Western Asset Mortgage Opportunity Fund
DMO
$115M
$4.71M 7.36%
197,215
+40,935
+26% +$984K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$4.47M 6.98%
172,700
– –
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.46M 6.96%
218,550
+78,550
+56% +$1.56M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.06B
$4.21M 6.58%
147,838
-9,800
-6% -$278K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.22B
$3.38M 5.28%
306,653
+160,672
+110% +$1.72M
TT icon
7
Trane Technologies
TT
$98.5B
$3.12M 4.88%
45,950
– –
ICE icon
8
Intercontinental Exchange
ICE
$90.9B
$3.02M 4.71%
56,000
-4,000
-7% -$218K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.85M 4.44%
115,000
– –
BBWI icon
10
Bath & Body Works
BBWI
$3.99B
$2.83M 4.42%
49,480
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.72M 4.25%
70,000
+30,000
+75% +$1.14M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.66M 4.15%
212,856
+90,000
+73% +$1.3M
CME icon
13
CME Group
CME
$101B
$2.61M 4.08%
25,000
+15,000
+150% +$1.57M
SRG
14
Seritage Growth Properties
SRG
$117M
$2.18M 3.4%
43,000
-30,000
-41% -$1.45M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$1.71M 2.66%
80,429
+3,390
+4% +$70.9K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 2.52%
22,500
– –
AFI
17
DELISTED
Armstrong Flooring, Inc.
AFI
$1.6M 2.51%
84,950
+34,950
+70% +$667K
IBKR icon
18
Interactive Brokers
IBKR
$41.9B
$1.48M 2.31%
+168,000
New +$1.49M
WFC icon
19
Wells Fargo
WFC
$271B
$1.33M 2.07%
+30,000
New +$1.44M
PAA icon
20
Plains All American Pipeline
PAA
$18B
$1.29M 2.01%
41,000
-28,500
-41% -$815K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$1.24M 1.94%
45,000
-10,000
-18% -$276K
AAPL icon
22
Apple
AAPL
$4.69T
$1.13M 1.77%
40,000
-60,000
-60% -$1.59M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$887K 1.39%
4,100
-2,478
-38% -$536K
CHY
24
Calamos Convertible and High Income Fund
CHY
$1.03B
$726K 1.13%
+65,931
New +$735K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$531K 0.83%
31,600
– –
1
2

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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.