LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
-0.59%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
+$5.86M
Cap. Flow %
8.33%
Top 10 Hldgs %
54.01%
Holding
36
New
9
Increased
5
Reduced
10
Closed
1

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$3.07M
2
BBWI icon
Bath & Body Works
BBWI
$2.69M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.41M
5
MSFT icon
Microsoft
MSFT
$2.3M

Top Sells

1
HF
HFF Inc.
HF
$2.33M
2
PAA icon
Plains All American Pipeline
PAA
$1.92M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$1.54M
4
AIG.WS
American International Group, Inc.
AIG.WS
$1.54M
5
SBAC icon
SBA Communications
SBAC
$1.51M

Sector Composition

1 Real Estate 18.12%
2 Financials 14.59%
3 Energy 8.72%
4 Technology 7.08%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$885K 1.26%
68,053
-118,654
-64% -$1.54M
AFI
27
DELISTED
Armstrong Flooring, Inc.
AFI
$848K 1.21%
+50,000
New +$848K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.48B
$762K 1.08%
100,000
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.79%
7,500
– –
PMF
30
DELISTED
PIMCO Municipal Income Fund
PMF
$526K 0.75%
31,600
– –
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$382K 0.54%
9,030
– –
SCM icon
32
Stellus Capital Investment Corp
SCM
$413M
$375K 0.53%
34,153
+15,000
+78% +$165K
IDCC icon
33
InterDigital
IDCC
$7.01B
$285K 0.41%
5,000
– –
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$232K 0.33%
+10,272
New +$232K
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
$217K 0.31%
19,600
– –
HF
36
DELISTED
HFF Inc.
HF
– –
-84,493
Closed -$2.33M
1
2