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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
-0.46%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$4.13M
(+6.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
36
New
9
Increased
5
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$3.03M |
| 2 |
Bath & Body Works
BBWI
|
+$2.9M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.57M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$2.33M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$1.85M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.57M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -64% | -$1.85M |
|
|
AFI
27
DELISTED
Armstrong Flooring, Inc.
AFI
| $848K | 1.21% |
+50,000
| New | +$804K |
|
28
Sprott Physical Silver Trust
PSLV
$11.5B
| $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
$220M
| $375K | 0.53% |
34,153
+15,000
| +78% | +$152K |
|
33
InterDigital
IDCC
$6.73B
| $285K | 0.41% |
5,000
| – | – |
|
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $232K | 0.33% |
+10,272
| New | +$221K |
|
35
Sprott Physical Gold
PHYS
$14.4B
| $217K | 0.31% |
19,600
| – | – |
|
|
HF
36
DELISTED
HFF Inc.
HF
| – | – |
-84,493
| Closed | -$2.33M |
|
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Limestone Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Limestone Value Partners held 36 positions worth $70.3M, up 6.2% from $66.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Limestone Value Partners deployed $5.76M of net new capital in Q2 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Intercontinental Exchange: 60,000 shares worth $3.07M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Comerica Incorporated Ws, an estimated $1.85M trimmed.
- Limestone Value Partners's largest Q2 2016 buy was Intercontinental Exchange: 60,000 shares worth $3.07M.
- Limestone Value Partners added most to PIMCO Dynamic Income Fund in Q2 2016, an estimated $2.35M increase.
- Limestone Value Partners's biggest Q2 2016 reduction was Comerica Incorporated Ws, cutting an estimated $1.85M.
- Limestone Value Partners fully exited HFF Inc. in Q2 2016, selling an estimated $2.33M.
- Limestone Value Partners's ten largest holdings make up 54% of its $70.3M portfolio in Q2 2016.
- Limestone Value Partners opened 9 new positions and closed 1 in Q2 2016.
- Limestone Value Partners's portfolio value rose 6.2% quarter-over-quarter to $70.3M.
Based on Limestone Value Partners's 13F filing for Q2 2016, filed 5 Aug 2016.