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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 | |
|---|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.83% |
7,500
| – | – |
2015 Q4
3 quarters
|
|
27
DELISTED
Comerica Incorporated Ws
CMA.WS
| $515K | 0.8% |
28,053
-40,000
| -59% | -$667K |
2014 Q4
7 quarters
|
|
28
InterDigital
IDCC
$8.32B
| $396K | 0.62% |
5,000
| – | – |
2015 Q4
3 quarters
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $320K | 0.5% |
+75,000
| New | +$16.2M |
2016 Q3
0 quarters
|
|
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $247K | 0.39% |
10,272
| – | – |
2016 Q2
1 quarter
|
|
31
Sprott Physical Gold
PHYS
$14.8B
| $215K | 0.34% |
19,600
| – | – |
2015 Q4
3 quarters
|
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-32,415
| Closed | -$3.64M | – |
|
|
33
Microsoft
MSFT
$3.96T
| – | – |
-45,000
| Closed | -$2.3M | – |
|
34
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
-100,000
| Closed | -$762K | – |
|
35
PayPal
PYPL
$48.3B
| – | – |
-30,000
| Closed | -$1.1M | – |
|
|
36
SBA Communications
SBAC
$19.4B
| – | – |
-37,813
| Closed | -$4.08M | – |
|
37
Stellus Capital Investment Corp
SCM
$199M
| – | – |
-34,153
| Closed | -$375K | – |
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,000
| Closed | -$2.33M | – |
|
39
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-9,030
| Closed | -$382K | – |
|
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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.