We are live on ! Find out more
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
+$7.35M
Cap. Flow %
11.47%
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 Financials 22.22%
2 Real Estate 10.38%
3 Communication Services 8.69%
4 Energy 7.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.83%
7,500
– –
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
$515K 0.8%
28,053
-40,000
-59% -$667K
IDCC icon
28
InterDigital
IDCC
$6.73B
$396K 0.62%
5,000
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$320K 0.5%
+75,000
New +$16.2M
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$247K 0.39%
10,272
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$14.4B
$215K 0.34%
19,600
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-32,415
Closed -$3.64M
MSFT icon
33
Microsoft
MSFT
$2.93T
– –
-45,000
Closed -$2.3M
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-100,000
Closed -$762K
PYPL icon
35
PayPal
PYPL
$49.9B
– –
-30,000
Closed -$1.09M
SBAC icon
36
SBA Communications
SBAC
$19.7B
– –
-37,813
Closed -$4.08M
SCM icon
37
Stellus Capital Investment Corp
SCM
$220M
– –
-34,153
Closed -$375K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,000
Closed -$2.33M
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,030
Closed -$382K
1
2

Similar funds

HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

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 deployed $7.35M of net new capital in Q3 2016, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Interactive Brokers: 168,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.59M trimmed.

  • 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.