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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
-1.85%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$40.9M
(-38%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-58.74%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
34
New
1
Increased
8
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$548K |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$540K |
| 4 |
SBA Communications
SBAC
|
+$478K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.15M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.36M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.42% |
| 2 | Financials | 11.79% |
| 3 | Energy | 9.93% |
| 4 | Communication Services | 5.33% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$14.4B
| $206K | 0.31% |
19,600
| – | – |
|
27
Stellus Capital Investment Corp
SCM
$220M
| $201K | 0.3% |
+19,153
| New | +$173K |
|
|
CIM
28
Chimera Investment
CIM
$1.08B
| – | – |
-48,800
| Closed | -$2M |
|
29
CME Group
CME
$88.5B
| – | – |
-12,000
| Closed | -$1.09M |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-34,000
| Closed | -$1.29M |
|
|
31
Microsoft
MSFT
$2.93T
| – | – |
-110,859
| Closed | -$6.15M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,590
| Closed | -$218K |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-369,288
| Closed | -$5.9M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-44,500
| Closed | -$2.88M |
|
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Limestone Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Limestone Value Partners held 34 positions worth $66.2M, down 38% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Limestone Value Partners withdrew a net $38.9M in Q1 2016, closing 7 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Limestone Value Partners opened a new position in Stellus Capital Investment Corp worth $201K.
- Limestone Value Partners's largest Q1 2016 buy was Stellus Capital Investment Corp: 19,153 shares worth $201K.
- Limestone Value Partners added most to MGIC Investment in Q1 2016, an estimated $2.33M increase.
- Limestone Value Partners's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $11.2M.
- Limestone Value Partners fully exited Microsoft in Q1 2016, selling an estimated $6.15M.
- Limestone Value Partners's ten largest holdings make up 67% of its $66.2M portfolio in Q1 2016.
- Limestone Value Partners opened 1 new position and closed 7 in Q1 2016.
- Limestone Value Partners's portfolio value fell 38% quarter-over-quarter to $66.2M.
Based on Limestone Value Partners's 13F filing for Q1 2016, filed 11 May 2016.