LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
+1.09%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$24.5M
Cap. Flow %
22.84%
Top 10 Hldgs %
62.34%
Holding
39
New
17
Increased
9
Reduced
7
Closed
6

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.62M
2
BPL
Buckeye Partners, L.P.
BPL
$3.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.35M
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
$3.34M
5
PAA icon
Plains All American Pipeline
PAA
$3.13M

Top Sells

1
AAPL icon
Apple
AAPL
$3M
2
TWX
Time Warner Inc
TWX
$2.36M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.93M
4
MSFT icon
Microsoft
MSFT
$1.28M
5
HAL icon
Halliburton
HAL
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$95.6B
$1.09M 1.02%
+12,000
New +$1.09M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.61B
$534K 0.5%
+100,000
New +$534K
PMF
28
DELISTED
PIMCO Municipal Income Fund
PMF
$489K 0.46%
+31,600
New +$489K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.42%
+7,500
New +$452K
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$261K 0.24%
+9,030
New +$261K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$218K 0.2%
+2,590
New +$218K
IDCC icon
32
InterDigital
IDCC
$7.16B
$215K 0.2%
+5,000
New +$215K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.3B
$175K 0.16%
+19,600
New +$175K
APD icon
34
Air Products & Chemicals
APD
$65B
– –
-7,000
Closed -$893K
GT icon
35
Goodyear
GT
$2.4B
– –
-35,500
Closed -$1.04M
HAL icon
36
Halliburton
HAL
$19.3B
– –
-32,000
Closed -$1.13M
IBM icon
37
IBM
IBM
$225B
– –
-7,000
Closed -$1.02M
UNP icon
38
Union Pacific
UNP
$132B
– –
-10,000
Closed -$884K
USAK
39
DELISTED
USA Truck Inc
USAK
– –
-63,400
Closed -$1.09M
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