LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
1-Year Return
4.39%
This Quarter Return
-1.85%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
-$40.9M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-62.21%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
34
New
1
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
MGIC Investment
MTG
|
$2.49M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$650K |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
SBA Communications
SBAC
|
$501K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$309K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.9M |
| 4 |
Plains All American Pipeline
PAA
|
$3.49M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.6B
| $206K | 0.31% |
19,600
| – | – |
|
27
Stellus Capital Investment Corp
SCM
$417M
| $201K | 0.3% |
+19,153
| New | +$201K |
|
|
CIM
28
Chimera Investment
CIM
$1.16B
| – | – |
-48,800
| Closed | -$2M |
|
29
CME Group
CME
$97.2B
| – | – |
-12,000
| Closed | -$1.09M |
|
30
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-34,000
| Closed | -$1.29M |
|
|
31
Microsoft
MSFT
$3.75T
| – | – |
-110,859
| Closed | -$6.15M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-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 |
|