LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
+5.84%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
Cap. Flow
-$9.44M
Cap. Flow %
-14.82%
Top 10 Hldgs %
59.8%
Holding
38
New
3
Increased
8
Reduced
9
Closed
8

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.77M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.6M
3
CME icon
CME Group
CME
$1.57M
4
IBKR icon
Interactive Brokers
IBKR
$1.48M
5
WFC icon
Wells Fargo
WFC
$1.33M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$4.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
3
WBA
Walgreens Boots Alliance
WBA
$2.33M
4
MSFT icon
Microsoft
MSFT
$2.3M
5
AAPL icon
Apple
AAPL
$1.7M

Sector Composition

1 Financials 22.33%
2 Real Estate 10.43%
3 Communication Services 8.74%
4 Energy 7.72%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.83%
7,500
– –
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
$515K 0.8%
28,053
-40,000
-59% -$734K
IDCC icon
28
InterDigital
IDCC
$7.01B
$396K 0.62%
5,000
– –
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$247K 0.39%
10,272
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$12B
$215K 0.34%
19,600
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-32,415
Closed -$3.64M
MSFT icon
32
Microsoft
MSFT
$3.77T
– –
-45,000
Closed -$2.3M
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-100,000
Closed -$762K
PYPL icon
34
PayPal
PYPL
$67.1B
– –
-30,000
Closed -$1.1M
SBAC icon
35
SBA Communications
SBAC
$22B
– –
-37,813
Closed -$4.08M
SCM icon
36
Stellus Capital Investment Corp
SCM
$413M
– –
-34,153
Closed -$375K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,000
Closed -$2.33M
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,030
Closed -$382K
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