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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
+1.09%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$25.2M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
39
New
17
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.16M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.96M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.8M |
| 4 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
+$3.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.26M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.55M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Halliburton
HAL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.45% |
| 2 | Real Estate | 17.3% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$88.5B
| $1.09M | 1.02% |
+12,000
| New | +$1.13M |
|
27
Sprott Physical Silver Trust
PSLV
$11.5B
| $534K | 0.5% |
+100,000
| New | +$570K |
|
|
PMF
28
DELISTED
PIMCO Municipal Income Fund
PMF
| $489K | 0.46% |
+31,600
| New | +$472K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.42% |
+7,500
| New | +$486K |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | 0.24% |
+9,030
| New | +$346K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $218K | 0.2% |
+2,590
| New | +$220K |
|
32
InterDigital
IDCC
$6.73B
| $215K | 0.2% |
+5,000
| New | +$254K |
|
33
Sprott Physical Gold
PHYS
$14.4B
| $175K | 0.16% |
+19,600
| New | +$178K |
|
34
Air Products & Chemicals
APD
$65.8B
| – | – |
-7,567
| Closed | -$893K |
|
35
Goodyear
GT
$2.1B
| – | – |
-35,500
| Closed | -$1.04M |
|
|
36
Halliburton
HAL
$29.4B
| – | – |
-32,000
| Closed | -$1.13M |
|
37
IBM
IBM
$200B
| – | – |
-7,322
| Closed | -$1.01M |
|
38
Union Pacific
UNP
$179B
| – | – |
-10,000
| Closed | -$884K |
|
|
USAK
39
DELISTED
USA Truck Inc
USAK
| – | – |
-63,400
| Closed | -$1.09M |
|
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Limestone Value Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Limestone Value Partners held 39 positions worth $107M, up 31% from $81.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Limestone Value Partners deployed $27.1M of net new capital in Q4 2015, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Western Asset Mortgage Opportunity Fund: 145,910 shares worth $3.34M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.
- Limestone Value Partners's largest Q4 2015 buy was Western Asset Mortgage Opportunity Fund: 145,910 shares worth $3.34M.
- Limestone Value Partners added most to Tallgrass Energy, LP Class A Shares in Q4 2015, an estimated $7.16M increase.
- Limestone Value Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $3.26M.
- Limestone Value Partners fully exited Halliburton in Q4 2015, selling an estimated $1.13M.
- Limestone Value Partners's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
- Limestone Value Partners opened 17 new positions and closed 6 in Q4 2015.
- Limestone Value Partners's portfolio value rose 31% quarter-over-quarter to $107M.
Based on Limestone Value Partners's 13F filing for Q4 2015, filed 29 Jan 2016.