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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
-18.19%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$12.1M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
75.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$10.1M
2
PAA icon
Plains All American Pipeline
PAA
+$3.4M
3
TT icon
Trane Technologies
TT
+$2.99M
4
HOUS
Anywhere Real Estate
HOUS
+$1.39M
5
HF
HFF Inc.
HF
+$1.27M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
2
GT icon
Goodyear
GT
+$5.18M
3
USAK
USA Truck Inc
USAK
+$2.56M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$714K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Real Estate 15.18%
3 Technology 14.95%
4 Communication Services 14.28%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,650
Closed -$6.33M
1
2

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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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Limestone Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Limestone Value Partners held 26 positions worth $81.8M, down 13% from $93.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Limestone Value Partners deployed $5.46M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 144,900 shares worth $8.59M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Goodyear, an estimated $5.18M trimmed.

  • Limestone Value Partners's largest Q3 2015 buy was Buckeye Partners, L.P.: 144,900 shares worth $8.59M.
  • Limestone Value Partners added most to Plains All American Pipeline in Q3 2015, an estimated $3.4M increase.
  • Limestone Value Partners's biggest Q3 2015 reduction was Goodyear, cutting an estimated $5.18M.
  • Limestone Value Partners fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $6.33M.
  • Limestone Value Partners's ten largest holdings make up 76% of its $81.8M portfolio in Q3 2015.
  • Limestone Value Partners opened 6 new positions and closed 4 in Q3 2015.
  • Limestone Value Partners's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Limestone Value Partners's 13F filing for Q3 2015, filed 16 Oct 2015.