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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
-1.11%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$15.7M
Cap. Flow
-$14.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
66.32%
Holding
30
New
2
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.91M
2
SBAC icon
SBA Communications
SBAC
+$1.77M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.19M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$988K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.87M
2
TGI
Triumph Group
TGI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.86M
4
CHRD icon
Chord Energy
CHRD
+$2.38M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Real Estate 14.19%
3 Communication Services 12.22%
4 Technology 11.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.77B
– –
-37,200
Closed -$667K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,200
Closed -$1.67M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,000
Closed -$2.19M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-177,061
Closed -$1.25M
COF.WS
30
DELISTED
Capital One Financial Corp
COF.WS
– –
-10,240
Closed -$421K
1
2

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SVP
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PVMCI
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HWM
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CCG
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LCP
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CSM
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KCP
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Limestone Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Limestone Value Partners held 30 positions worth $98.7M, down 14% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Limestone Value Partners withdrew a net $14.7M in Q1 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was Triumph Group, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Limestone Value Partners opened a new position in PRECISION CASTPARTS CORP worth $1.89M.

  • Limestone Value Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 9,000 shares worth $1.89M.
  • Limestone Value Partners added most to SBA Communications in Q1 2015, an estimated $1.77M increase.
  • Limestone Value Partners's biggest Q1 2015 reduction was USA Truck Inc, cutting an estimated $3.87M.
  • Limestone Value Partners fully exited Triumph Group in Q1 2015, selling an estimated $3.6M.
  • Limestone Value Partners's ten largest holdings make up 66% of its $98.7M portfolio in Q1 2015.
  • Limestone Value Partners opened 2 new positions and closed 7 in Q1 2015.
  • Limestone Value Partners's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Limestone Value Partners's 13F filing for Q1 2015, filed 5 May 2015.