LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
1-Year Est. Return
4.39%
1 Year Est. Return
+4.39%
AUM
$70.3M
AUM Growth
+$4.13M
(+6.2%)
Holding
36
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.69M | |
| 3 | +$2.68M | |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.3M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.92M | |
| 3 | +$1.54M | |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.54M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
| $885K | 1.26% |
68,053
-118,654
|
|
||
|
AFI
27
DELISTED
Armstrong Flooring, Inc.
AFI
| $848K | 1.21% |
+50,000
|
|
||
28
Sprott Physical Silver Trust
PSLV
$9.58B
| $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
|
|
||
32
Stellus Capital Investment Corp
SCM
$341M
| $375K | 0.53% |
34,153
+15,000
|
|
||
33
InterDigital
IDCC
$9.47B
| $285K | 0.41% |
5,000
|
|
||
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $232K | 0.33% |
+10,272
|
|
||
35
Sprott Physical Gold
PHYS
$15B
| $217K | 0.31% |
19,600
|
|
||
|
HF
36
DELISTED
HFF Inc.
HF
| – | – |
-84,493
|
|