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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
+14.22%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.84%
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$8.64M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
GT icon
Goodyear
GT
+$6.76M
4
USAK
USA Truck Inc
USAK
+$6.56M
5
LUV icon
Southwest Airlines
LUV
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Technology 11.42%
3 Real Estate 10.4%
4 Communication Services 9.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$1.13M 0.99%
+23,000
New +$968K
WU icon
27
Western Union
WU
$2.77B
$667K 0.58%
+37,200
New +$645K
COF.WS
28
DELISTED
Capital One Financial Corp
COF.WS
$421K 0.37%
+10,240
New +$403K
1
2

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Limestone Value Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Limestone Value Partners, which disclosed 28 positions worth $114M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Anywhere Real Estate: 208,000 shares worth $9.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Real Estate.

  • Limestone Value Partners's largest Q4 2014 buy was Anywhere Real Estate: 208,000 shares worth $9.25M.
  • Limestone Value Partners's ten largest holdings make up 61% of its $114M portfolio in Q4 2014.
  • Limestone Value Partners disclosed 28 positions in Q4 2014, its first 13F filing on record.

Based on Limestone Value Partners's 13F filing for Q4 2014, filed 13 Feb 2015.